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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-71.00-65.00-70.00192.00-73.88
EBIT- 185.00- 178.00- 183.00126.00-73.88
Net earnings579.0051.001 867.001 379.002 280.40
Shareholders equity total2 737.002 677.004 432.005 697.007 858.23
Balance sheet total (assets)3 560.003 427.005 350.006 400.008 597.87
Net debt-1 970.00-2 379.00-4 101.00-5 286.00-8 587.63
Profitability
EBIT-%
ROA17.8 %1.9 %42.7 %23.5 %37.0 %
ROE23.1 %1.9 %52.5 %27.2 %33.6 %
ROI17.9 %2.0 %46.0 %24.4 %39.4 %
Economic value added (EVA)- 168.07- 152.22- 155.16168.56-25.76
Solvency
Equity ratio76.9 %78.1 %82.8 %89.0 %91.4 %
Gearing29.6 %16.3 %13.6 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.85.18.411.6
Current ratio3.43.85.18.411.6
Cash and cash equivalents2 780.002 816.004 704.005 850.008 587.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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