CPH Transport 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 268.80 |
Gross profit | 136.82 |
EBIT | 41.76 |
Net earnings | 41.76 |
Shareholders equity total | 81.76 |
Balance sheet total (assets) | 185.56 |
Net debt | -17.07 |
Profitability | |
EBIT-% | 15.5 % |
ROA | 22.5 % |
ROE | 51.1 % |
ROI | 35.0 % |
Economic value added (EVA) | 41.76 |
Solvency | |
Equity ratio | 44.1 % |
Gearing | 46.1 % |
Relative net indebtedness % | 18.3 % |
Liquidity | |
Quick ratio | 1.8 |
Current ratio | 1.8 |
Cash and cash equivalents | 54.72 |
Capital use efficiency | |
Trade debtors turnover (days) | 109.7 |
Net working capital % | 30.4 % |
Credit risk | |
Credit rating | BB |
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