Copenhagen Production Service ApS — Credit Rating and Financial Key Figures

CVR number: 36978465
Tornebuskegade 1, 1131 København K
contact@cphps.dk
tel: 20327943
www.cphps.dk

Credit rating

Company information

Official name
Copenhagen Production Service ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Copenhagen Production Service ApS

Copenhagen Production Service ApS (CVR number: 36978465) is a company from KØBENHAVN. The company recorded a gross profit of 1814 kDKK in 2020. The operating profit was 592.6 kDKK, while net earnings were 426.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Copenhagen Production Service ApS's liquidity measured by quick ratio was 4.3 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
2017
2018
2019
2020
Volume
Net sales
Gross profit1 173.552 502.932 214.843 680.521 813.97
EBIT112.681 104.731 365.401 027.48592.62
Net earnings84.01845.731 047.95768.46426.40
Shareholders equity total134.01479.74327.69496.15922.55
Balance sheet total (assets)228.20832.20925.75911.041 199.78
Net debt- 208.69- 772.34- 439.32- 658.54-1 086.01
Profitability
EBIT-%
ROA49.4 %208.4 %155.3 %111.9 %56.2 %
ROE62.7 %275.6 %259.6 %186.6 %60.1 %
ROI84.1 %358.3 %335.1 %247.6 %83.4 %
Economic value added (EVA)86.00857.601 075.81791.67462.07
Solvency
Equity ratio58.7 %57.6 %35.4 %54.5 %76.9 %
Gearing0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.21.52.14.3
Current ratio2.22.21.52.14.3
Cash and cash equivalents208.69773.82441.73658.541 086.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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