Cphtaxa ApS — Credit Rating and Financial Key Figures

CVR number: 44039044
Rytterhusene 32, 2620 Albertslund

Credit rating

Company information

Official name
Cphtaxa ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Cphtaxa ApS

Cphtaxa ApS (CVR number: 44039044) is a company from ALBERTSLUND. The company recorded a gross profit of 5.3 kDKK in 2023. The operating profit was 5.3 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. Cphtaxa ApS's liquidity measured by quick ratio was 1.7 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
2023
Volume
Net sales
Gross profit5.33
EBIT5.33
Net earnings4.07
Shareholders equity total44.07
Balance sheet total (assets)105.75
Net debt-29.27
Profitability
EBIT-%
ROA5.0 %
ROE9.2 %
ROI5.5 %
Economic value added (EVA)4.14
Solvency
Equity ratio41.7 %
Gearing118.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents81.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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