Cph print ApS

CVR number: 41602104
Produktionsvej 12, 2600 Glostrup
hello@artsyfartsy.dk
www.artsyfartsy.dk

Credit rating

Company information

Official name
Cph print ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Cph print ApS

Cph print ApS (CVR number: 41602104) is a company from GLOSTRUP. The company recorded a gross profit of 1566.5 kDKK in 2023, demonstrating a growth of 83.4 % compared to the previous year. The operating profit was 128.7 kDKK, while net earnings were 125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. Cph print ApS's liquidity measured by quick ratio was 3.2 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
202120222023
Volume
Net sales5 358.58
Gross profit954.98854.261 566.55
EBIT293.24- 181.54128.69
Net earnings226.09- 184.74125.90
Shareholders equity total276.12234.75326.63
Balance sheet total (assets)371.97269.04456.77
Net debt- 321.97- 189.04- 414.77
Profitability
EBIT-%-3.4 %
ROA78.8 %-56.6 %35.5 %
ROE81.9 %-72.3 %44.9 %
ROI106.2 %-71.1 %45.9 %
Economic value added (EVA)228.73- 179.23126.40
Solvency
Equity ratio74.2 %87.3 %71.5 %
Gearing
Relative net indebtedness %-2.9 %
Liquidity
Quick ratio10.05.53.2
Current ratio11.67.83.5
Cash and cash equivalents321.97189.04414.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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