CPH-FIRST AID ApS
APSBankruptAdvertising protectionCVR 42993182Th Philipsensvej 45, 2770 KastrupOther education n.e.c.· NACE 8559Est. 2022 · 4 years old— employees
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Overview
CPH-FIRST AID ApS is a Danish APS based in Kastrup, operating in the Other education n.e.c. sector. Incorporated in 2022, the company reported revenue of DKK 186.2k in its latest annual filing.
Revenue 2022
186.2K DKK
EBITDA margin
29.1 %
Net profit 2022
42.2K DKK
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
60.9 %
StrongAmong the 40% highest rated companies in the industry
20222022
Liquidity ratioCurrent assets ÷ Short-term debt
2.6×
StrongAmong the 30% highest rated companies in the industry
20222022
Return on assets (ROA)Net profit ÷ Total assets × 100
31.3 %
Very strongAmong the 20% highest rated companies in the industry
20222022
EBITDA — year on year
DKK thousandsKey figures
Annual report 2022| Revenue | 186.2K DKK | — |
| EBITDA | 54.2K DKK | — |
| Net profit | 42.2K DKK | — |
| Total assets | 135.1K DKK | — |
| Equity | 82.2K DKK | — |
| Employees | — | — |
Company information
Legal name
CPH-FIRST AID ApS
CVR number
42993182
Legal form
Anpartsselskab
NACE code
8559 · Other education n.e.c.
Founded
20 January 2022 · 4 years
Share capital
DKK 40,000
Employees
—
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Company purpose
Selskabets formål er at drive virksomhed med handel og service, samt enhver i forbindelse hermed stående virksomhed.
(no translation available)
Contact
Address
Th Philipsensvej 45, 2770 Kastrup
Advertising protection
Active — opted out of marketing use
Recent events
1 entry- Event
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Financial development
In its most recent annual report (2022), CPH-FIRST AID ApS reported revenue of DKK 186.2k. The bottom line showed a net profit of DKK 42.2k, and the EBITDA margin stood at 29.1%.
At the end of 2022, equity financed 60.9% of the balance sheet, and current assets covered short-term debt 2.6 times.
Financials
Revenue
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2022 |
|---|---|
| Revenue | 186 |
| Staff expenses | -70 |
| EBITDA | 54 |
| Depreciation & amort. | -0 |
| EBIT | 54 |
| Net financials | -0 |
| Profit before tax | 54 |
| Tax | 12 |
| Net profit | 42 |
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Balance sheet
DKK thousands| Item | 2022 |
|---|---|
| Total assets | 135 |
| Equity | 82 |
| Long-term debt | 0 |
| Short-term debt | 53 |
| Total debt | 53 |
Financial ratios
5-year trendEBITDA margin
29.1 %
20222022
Equity ratio
60.9 %
StrongAmong the 40% highest rated companies in the industry
20222022
Return on equity
51.4 %
StrongAmong the 30% highest rated companies in the industry
20222022
Net profit margin
22.7 %
StrongAmong the 30% highest rated companies in the industry
20222022
Asset turnover
1.38×
AverageAround the average of companies in the same industry
20222022
Debt / equity
0.64×
AverageAround the average of companies in the same industry
20222022
Sector performance
23 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginStrong
Among the 30% highest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginStrong
Among the 30% highest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginStrong
Among the 30% highest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Strong
Among the 30% highest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Very strong
Among the 20% highest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Strong
Among the 30% highest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Very strong
Among the 20% highest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioVery strong
Among the 20% highest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioStrong
Among the 30% highest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioStrong
Among the 30% highest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioStrong
Among the 30% highest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityWeak
Among the 40% lowest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery strong
Among the 10% highest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioAverage
Around the average of companies in the same industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioStrong
Among the 40% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioStrong
Among the 40% highest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityAverage
Around the average of companies in the same industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityAverage
Around the average of companies in the same industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery strong
Among the 20% highest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery strong
Among the 20% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery strong
Among the 10% highest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverAverage
Around the average of companies in the same industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalAverage
Around the average of companies in the same industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
One-year change in debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's debt.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (2)
SH Chief Executive Officer | Chief Executive Officer | 2022 – 2024 |
OL Liquidator | Liquidator | 2024 – 2025 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2022 |
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Related companies
Company hierarchy
Søren Hans Rasmussen Holding ApS
CPH-FIRST AID ApS Board network connections
Board members of CPH-FIRST AID ApS also hold positions in 21 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ole Larsen | Liquidator | 21 companiesMany roles |
Frequently asked questions
What is the CVR number of CPH-FIRST AID ApS?
CPH-FIRST AID ApS is registered with CVR / Virk under CVR 42993182.
What is the revenue of CPH-FIRST AID ApS?
CPH-FIRST AID ApS reported revenue of DKK 186.2k in 2022.
Where is CPH-FIRST AID ApS headquartered?
CPH-FIRST AID ApS's registered address is Th Philipsensvej 45.