CPH Carcenter IVS

CVR number: 38570684
Park Allé 352 C, 2605 Brøndby

Credit rating

Company information

Official name
CPH Carcenter IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About CPH Carcenter IVS

CPH Carcenter IVS (CVR number: 38570684) is a company from BRØNDBY. The company recorded a gross profit of 262 kDKK in 2017. The operating profit was 22.1 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 77.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CPH Carcenter IVS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit261.98
EBIT22.10
Net earnings17.24
Shareholders equity total22.24
Balance sheet total (assets)113.14
Net debt- 113.14
Profitability
EBIT-%
ROA19.5 %
ROE77.5 %
ROI99.4 %
Economic value added (EVA)17.24
Solvency
Equity ratio19.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents113.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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