Credit rating
Company information
About CPNJP ApS
CPNJP ApS (CVR number: 15279648) is a company from NYBORG. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 6803.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPNJP ApS's liquidity measured by quick ratio was 5.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -79.39 | -4.84 | -6.49 | -11.95 | -11.39 |
EBIT | -79.39 | -4.84 | -6.49 | -11.95 | -11.39 |
Net earnings | 34 705.46 | 29 762.17 | 50 849.89 | -9 571.75 | 6 803.11 |
Shareholders equity total | 283 066.07 | 306 095.23 | 356 945.12 | 347 373.37 | 354 176.48 |
Balance sheet total (assets) | 283 964.40 | 313 412.54 | 364 369.07 | 354 896.32 | 361 071.30 |
Net debt | -0.35 | 6 765.41 | 6 824.46 | 6 891.57 | 6 821.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 10.0 % | 15.0 % | -2.6 % | 1.9 % |
ROE | 13.1 % | 10.1 % | 15.3 % | -2.7 % | 1.9 % |
ROI | 13.1 % | 10.0 % | 15.1 % | -2.6 % | 1.9 % |
Economic value added (EVA) | 1 119.22 | 1 326.15 | 2 477.07 | 2 702.00 | 2 179.91 |
Solvency | |||||
Equity ratio | 99.7 % | 97.7 % | 98.0 % | 97.9 % | 98.1 % |
Gearing | 2.2 % | 1.9 % | 2.0 % | 1.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 1.9 | 5.0 | 5.0 | 5.4 |
Current ratio | 8.3 | 1.9 | 5.0 | 5.0 | 5.4 |
Cash and cash equivalents | 0.35 | 0.35 | 0.35 | 1.49 | 0.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | A |
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