CPH Transport 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43896083
Sylen 19, Høje Taastrup 2630 Taastrup
tel: 42227039

Credit rating

Company information

Official name
CPH Transport 1 ApS
Personnel
1 person
Established
2023
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About CPH Transport 1 ApS

CPH Transport 1 ApS (CVR number: 43896083) is a company from Høje-Taastrup. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 15.5 % (EBIT: 0 mDKK), while net earnings were 41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. CPH Transport 1 ApS's liquidity measured by quick ratio was 1.8 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 sales268.80
Gross profit136.82
EBIT41.76
Net earnings41.76
Shareholders equity total81.76
Balance sheet total (assets)185.56
Net debt-17.07
Profitability
EBIT-%15.5 %
ROA22.5 %
ROE51.1 %
ROI35.0 %
Economic value added (EVA)41.76
Solvency
Equity ratio44.1 %
Gearing46.1 %
Relative net indebtedness %18.3 %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents54.72
Capital use efficiency
Trade debtors turnover (days)109.7
Net working capital %30.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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