CP 1 juli 22 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CP 1 juli 22 ApS
CP 1 juli 22 ApS (CVR number: 38608576) is a company from FAVRSKOV. The company recorded a gross profit of 47 kDKK in 2022. The operating profit was 0.4 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CP 1 juli 22 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13.51 | 24.87 | 118.64 | 209.27 | 47.05 |
EBIT | -7.79 | 20.07 | 7.74 | -23.41 | 0.36 |
Net earnings | -6.73 | 13.15 | 4.20 | -23.41 | -13.96 |
Shareholders equity total | -31.98 | 46.63 | 50.83 | 42.42 | 40.00 |
Balance sheet total (assets) | 48.58 | 72.59 | 320.52 | 278.69 | 137.13 |
Net debt | -6.50 | -16.81 | -91.11 | - 215.82 | - 128.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.3 % | 26.2 % | 3.9 % | -7.8 % | 0.2 % |
ROE | -16.6 % | 27.6 % | 8.6 % | -50.2 % | -33.9 % |
ROI | 86.1 % | 15.9 % | -50.2 % | 0.9 % | |
Economic value added (EVA) | -4.76 | 17.59 | 4.54 | -21.39 | 9.82 |
Solvency | |||||
Equity ratio | -39.7 % | 64.2 % | 15.9 % | 15.2 % | 29.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 2.4 | 0.7 | 1.2 | 1.4 |
Current ratio | 0.4 | 2.4 | 0.7 | 1.2 | 1.4 |
Cash and cash equivalents | 6.50 | 16.81 | 91.11 | 215.82 | 128.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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