CPNJP ApS — Credit Rating and Financial Key Figures

CVR number: 15279648
Dronningensvej 18, 5800 Nyborg

Company information

Official name
CPNJP ApS
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings29 762.1750 849.89-9 571.756 803.1111 852.68
Shareholders equity total306 095.23356 945.12347 373.37354 176.48366 029.17
Balance sheet total (assets)313 412.54364 369.07354 896.32361 071.30373 201.57
Net debt6 765.416 824.466 891.576 821.976 948.12
Profitability
EBIT-%
ROA10.0 %15.0 %-2.6 %1.9 %3.3 %
ROE10.1 %15.3 %-2.7 %1.9 %3.3 %
ROI10.0 %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 ratio97.7 %98.0 %97.9 %98.1 %98.1 %
Gearing2.2 %1.9 %2.0 %1.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.05.05.46.0
Current ratio1.95.05.05.46.0
Cash and cash equivalents0.350.351.490.471.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.34%
Rating: 37/100
-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

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