CPNJP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CPNJP ApS
CPNJP ApS (CVR number: 15279648) is a company from NYBORG. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, 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 6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.84 | -6.49 | -11.95 | -11.39 | -10.05 |
EBIT | -4.84 | -6.49 | -11.95 | -11.39 | -10.05 |
Net earnings | 29 762.17 | 50 849.89 | -9 571.75 | 6 803.11 | 11 852.68 |
Shareholders equity total | 306 095.23 | 356 945.12 | 347 373.37 | 354 176.48 | 366 029.17 |
Balance sheet total (assets) | 313 412.54 | 364 369.07 | 354 896.32 | 361 071.30 | 373 201.57 |
Net debt | 6 765.41 | 6 824.46 | 6 891.57 | 6 821.97 | 6 948.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 15.0 % | -2.6 % | 1.9 % | 3.3 % |
ROE | 10.1 % | 15.3 % | -2.7 % | 1.9 % | 3.3 % |
ROI | 10.0 % | 15.1 % | -2.6 % | 1.9 % | 3.3 % |
Economic value added (EVA) | -14 227.82 | -15 726.33 | -18 288.76 | -17 810.77 | -18 148.04 |
Solvency | |||||
Equity ratio | 97.7 % | 98.0 % | 97.9 % | 98.1 % | 98.1 % |
Gearing | 2.2 % | 1.9 % | 2.0 % | 1.9 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 5.0 | 5.0 | 5.4 | 6.0 |
Current ratio | 1.9 | 5.0 | 5.0 | 5.4 | 6.0 |
Cash and cash equivalents | 0.35 | 0.35 | 1.49 | 0.47 | 1.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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