CPH TRUCKING ApS — Credit Rating and Financial Key Figures

CVR number: 33155786
Egevej 10 A, Skuldelev 4050 Skibby
steen-larsen@live.dk
tel: 41203490

Credit rating

Company information

Official name
CPH TRUCKING ApS
Personnel
1 person
Established
2010
Domicile
Skuldelev
Company form
Private limited company
Industry

About CPH TRUCKING ApS

CPH TRUCKING ApS (CVR number: 33155786) is a company from FREDERIKSSUND. The company recorded a gross profit of 11.9 mDKK in 2021. The operating profit was 35.8 kDKK, while net earnings were -237.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.7 %, 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 TRUCKING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit11 396.8712 995.0013 354.0012 047.0011 897.36
EBIT397.23- 276.00176.00650.0035.81
Net earnings245.47- 403.0071.00109.00- 237.94
Shareholders equity total1 197.53742.00813.00922.00683.82
Balance sheet total (assets)6 598.748 603.009 043.0011 635.008 898.83
Net debt773.25823.00906.001 557.00948.28
Profitability
EBIT-%
ROA6.8 %-3.5 %2.3 %6.3 %0.3 %
ROE22.8 %-41.6 %9.1 %12.6 %-29.6 %
ROI21.2 %-14.4 %12.0 %30.3 %1.7 %
Economic value added (EVA)251.83- 349.0687.67420.95-40.44
Solvency
Equity ratio18.1 %8.6 %9.0 %7.9 %7.7 %
Gearing64.6 %110.9 %112.2 %168.9 %138.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.90.7
Current ratio1.11.01.01.01.0
Cash and cash equivalents0.426.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.68%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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