C.P.-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.P.-INVEST ApS
C.P.-INVEST ApS (CVR number: 16585785) is a company from HØRSHOLM. The company recorded a gross profit of -73.9 kDKK in 2023. The operating profit was -73.9 kDKK, while net earnings were 2280.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.P.-INVEST ApS's liquidity measured by quick ratio was 11.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -71.00 | -65.00 | -70.00 | 192.00 | -73.88 |
EBIT | - 185.00 | - 178.00 | - 183.00 | 126.00 | -73.88 |
Net earnings | 579.00 | 51.00 | 1 867.00 | 1 379.00 | 2 280.40 |
Shareholders equity total | 2 737.00 | 2 677.00 | 4 432.00 | 5 697.00 | 7 858.23 |
Balance sheet total (assets) | 3 560.00 | 3 427.00 | 5 350.00 | 6 400.00 | 8 597.87 |
Net debt | -1 970.00 | -2 379.00 | -4 101.00 | -5 286.00 | -8 587.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 1.9 % | 42.7 % | 23.5 % | 37.0 % |
ROE | 23.1 % | 1.9 % | 52.5 % | 27.2 % | 33.6 % |
ROI | 17.9 % | 2.0 % | 46.0 % | 24.4 % | 39.4 % |
Economic value added (EVA) | - 168.07 | - 152.22 | - 155.16 | 168.56 | -25.76 |
Solvency | |||||
Equity ratio | 76.9 % | 78.1 % | 82.8 % | 89.0 % | 91.4 % |
Gearing | 29.6 % | 16.3 % | 13.6 % | 9.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.8 | 5.1 | 8.4 | 11.6 |
Current ratio | 3.4 | 3.8 | 5.1 | 8.4 | 11.6 |
Cash and cash equivalents | 2 780.00 | 2 816.00 | 4 704.00 | 5 850.00 | 8 587.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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