Cph Uddannelse Center ApS — Credit Rating and Financial Key Figures

CVR number: 43729020
Symfonivej 20, 2730 Herlev

Company information

Official name
Cph Uddannelse Center ApS
Established
2022
Company form
Private limited company
Industry

About Cph Uddannelse Center ApS

Cph Uddannelse Center ApS (CVR number: 43729020) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -28.8 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -257.2 %, which can be considered poor and Return on Equity (ROE) was -257.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cph Uddannelse Center ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit
EBIT-28.80
Net earnings-28.80
Shareholders equity total11.20
Balance sheet total (assets)11.20
Net debt-11.20
Profitability
EBIT-%
ROA-257.2 %
ROE-257.3 %
ROI-257.2 %
Economic value added (EVA)-28.80
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents11.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-257.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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