CPNJP ApS

CVR number: 15279648
Dronningensvej 18, 5800 Nyborg

Credit rating

Company information

Official name
CPNJP ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings34 705.4629 762.1750 849.89-9 571.756 803.11
Shareholders equity total283 066.07306 095.23356 945.12347 373.37354 176.48
Balance sheet total (assets)283 964.40313 412.54364 369.07354 896.32361 071.30
Net debt-0.356 765.416 824.466 891.576 821.97
Profitability
EBIT-%
ROA13.0 %10.0 %15.0 %-2.6 %1.9 %
ROE13.1 %10.1 %15.3 %-2.7 %1.9 %
ROI13.1 %10.0 %15.1 %-2.6 %1.9 %
Economic value added (EVA)1 119.221 326.152 477.072 702.002 179.91
Solvency
Equity ratio99.7 %97.7 %98.0 %97.9 %98.1 %
Gearing2.2 %1.9 %2.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.31.95.05.05.4
Current ratio8.31.95.05.05.4
Cash and cash equivalents0.350.350.351.490.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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