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Cph l service ApS — Credit Rating and Financial Key Figures

CVR number: 45147762
Kirstinehøj 18, 2770 Kastrup
Free credit report Annual report

Company information

Official name
Cph l service ApS
Established
2024
Company form
Private limited company
Industry

About Cph l service ApS

Cph l service ApS (CVR number: 45147762) is a company from TÅRNBY. The company recorded a gross profit of -27.7 kDKK in 2025. The operating profit was -27.7 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -152.8 %, which can be considered poor and Return on Equity (ROE) was -230.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 l service ApS's liquidity measured by quick ratio was 3 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
2025
Volume
Net sales
Gross profit-27.65
EBIT-27.65
Net earnings-27.91
Shareholders equity total12.09
Balance sheet total (assets)18.10
Net debt-16.26
Profitability
EBIT-%
ROA-152.8 %
ROE-230.9 %
ROI-228.8 %
Economic value added (EVA)-27.65
Solvency
Equity ratio66.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents16.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-152.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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