C.P.-CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.P.-CONSULT ApS
C.P.-CONSULT ApS (CVR number: 16586471) is a company from HØRSHOLM. The company recorded a gross profit of -55.4 kDKK in 2022. The operating profit was -55.4 kDKK, while net earnings were -38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.P.-CONSULT ApS's liquidity measured by quick ratio was 9.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.00 | 21.00 | -59.00 | 148.00 | -55.44 |
EBIT | -40.00 | 21.00 | -59.00 | 148.00 | -55.44 |
Net earnings | -36.00 | 25.00 | -55.00 | 144.00 | -38.57 |
Shareholders equity total | 445.00 | 470.00 | 415.00 | 559.00 | 520.53 |
Balance sheet total (assets) | 763.00 | 825.00 | 452.00 | 621.00 | 584.97 |
Net debt | -13.00 | -15.00 | -13.00 | -17.00 | -8.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | 3.5 % | -8.1 % | 28.5 % | -8.2 % |
ROE | -7.8 % | 5.5 % | -12.4 % | 29.6 % | -7.1 % |
ROI | -7.1 % | 6.1 % | -11.8 % | 31.4 % | -9.1 % |
Economic value added (EVA) | -63.57 | -0.71 | -81.86 | 119.09 | -70.57 |
Solvency | |||||
Equity ratio | 58.3 % | 57.0 % | 91.8 % | 90.0 % | 89.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.3 | 12.2 | 10.0 | 9.1 |
Current ratio | 2.4 | 2.3 | 12.2 | 10.0 | 9.1 |
Cash and cash equivalents | 13.00 | 15.00 | 13.00 | 17.00 | 8.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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