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

CVR number: 16586471
Fuglemosevænge 32, 2970 Hørsholm
plr@cp-consult.net
tel: 33143933
Free credit report

Company information

Official name
C.P.-CONSULT ApS
Established
1992
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-40.0021.00-59.00148.00-55.44
EBIT-40.0021.00-59.00148.00-55.44
Net earnings-36.0025.00-55.00144.00-38.57
Shareholders equity total445.00470.00415.00559.00520.53
Balance sheet total (assets)763.00825.00452.00621.00584.97
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)-63.57-0.71-81.86119.09-70.57
Solvency
Equity ratio58.3 %57.0 %91.8 %90.0 %89.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.312.210.09.1
Current ratio2.42.312.210.09.1
Cash and cash equivalents13.0015.0013.0017.008.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.17%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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