Cph print ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 5 358.58 | ||
Gross profit | 954.98 | 854.26 | 1 566.55 |
EBIT | 293.24 | - 181.54 | 128.69 |
Net earnings | 226.09 | - 184.74 | 125.90 |
Shareholders equity total | 276.12 | 234.75 | 326.63 |
Balance sheet total (assets) | 371.97 | 269.04 | 456.77 |
Net debt | - 321.97 | - 189.04 | - 414.77 |
Profitability | |||
EBIT-% | -3.4 % | ||
ROA | 78.8 % | -56.6 % | 35.5 % |
ROE | 81.9 % | -72.3 % | 44.9 % |
ROI | 106.2 % | -71.1 % | 45.9 % |
Economic value added (EVA) | 228.73 | - 179.23 | 126.40 |
Solvency | |||
Equity ratio | 74.2 % | 87.3 % | 71.5 % |
Gearing | |||
Relative net indebtedness % | -2.9 % | ||
Liquidity | |||
Quick ratio | 10.0 | 5.5 | 3.2 |
Current ratio | 11.6 | 7.8 | 3.5 |
Cash and cash equivalents | 321.97 | 189.04 | 414.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 4.4 % | ||
Credit risk | |||
Credit rating | B | B | B |
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