CP 1 juli 22 ApS — Credit Rating and Financial Key Figures

CVR number: 38608576
Harevænget 25, 8450 Hammel
clauspapedk@gmail.com
tel: 42809084

Company information

Official name
CP 1 juli 22 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit13.5124.87118.64209.2747.05
EBIT-7.7920.077.74-23.410.36
Net earnings-6.7313.154.20-23.41-13.96
Shareholders equity total-31.9846.6350.8342.4240.00
Balance sheet total (assets)48.5872.59320.52278.69137.13
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 %
ROI86.1 %15.9 %-50.2 %0.9 %
Economic value added (EVA)-4.7617.594.54-21.399.82
Solvency
Equity ratio-39.7 %64.2 %15.9 %15.2 %29.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.42.40.71.21.4
Current ratio0.42.40.71.21.4
Cash and cash equivalents6.5016.8191.11215.82128.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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