CPH RENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 31861977
Sankelmarksgade 11, 1676 København V

Company information

Official name
CPH RENTAL ApS
Established
2014
Company form
Private limited company
Industry

About CPH RENTAL ApS

CPH RENTAL ApS (CVR number: 31861977) is a company from KØBENHAVN. The company recorded a gross profit of 11.2 kDKK in 2016. The operating profit was 11.2 kDKK, while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CPH RENTAL ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit11.16
EBIT11.16
Net earnings8.69
Shareholders equity total105.12
Balance sheet total (assets)188.74
Net debt-18.67
Profitability
EBIT-%
ROA5.9 %
ROE8.3 %
ROI10.5 %
Economic value added (EVA)8.69
Solvency
Equity ratio55.7 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents19.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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