C.P.-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16585785
Fuglemosevænge 32, 2970 Hørsholm
plr@cp-consult.net
tel: 45768388
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Credit rating

Company information

Official name
C.P.-INVEST ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About C.P.-INVEST ApS

C.P.-INVEST ApS (CVR number: 16585785) is a company from HØRSHOLM. The company recorded a gross profit of -85.9 kDKK in 2024. The operating profit was -85.9 kDKK, while net earnings were -641.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 134 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-65.00-70.00192.00-73.00-85.91
EBIT- 178.00- 183.00126.00-73.00-85.91
Net earnings51.001 867.001 379.002 282.00- 641.20
Shareholders equity total2 677.004 432.005 697.007 860.007 095.03
Balance sheet total (assets)3 427.005 350.006 400.008 599.007 148.36
Net debt-2 379.00-4 101.00-5 286.00-8 588.00-7 120.71
Profitability
EBIT-%
ROA1.9 %42.7 %23.5 %37.1 %2.5 %
ROE1.9 %52.5 %27.2 %33.7 %-8.6 %
ROI2.0 %46.0 %24.4 %39.4 %2.6 %
Economic value added (EVA)- 356.24- 339.48- 126.20- 374.58- 480.88
Solvency
Equity ratio78.1 %82.8 %89.0 %91.4 %99.3 %
Gearing16.3 %13.6 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.18.411.6134.0
Current ratio3.85.18.411.6134.0
Cash and cash equivalents2 816.004 704.005 850.008 588.007 120.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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