Cperf ApS — Credit Rating and Financial Key Figures

CVR number: 34599726
Oldvejen 4, Lønholt 3480 Fredensborg
Free credit report Annual report

Company information

Official name
Cperf ApS
Personnel
1 person
Established
2012
Domicile
Lønholt
Company form
Private limited company
Industry

About Cperf ApS

Cperf ApS (CVR number: 34599726) is a company from FREDENSBORG. The company recorded a gross profit of -26.4 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.8 %, which can be considered poor and Return on Equity (ROE) was -232.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cperf ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 163.05237.1133.75-16.03-26.43
EBIT259.119.13-33.50-99.45-26.43
Net earnings150.224.28-27.44- 108.52-28.52
Shareholders equity total133.80138.08110.642.12-26.40
Balance sheet total (assets)747.64240.00190.1041.0722.44
Net debt- 279.94-32.21-61.74-29.07-14.93
Profitability
EBIT-%
ROA49.6 %1.9 %-15.6 %-86.0 %-58.8 %
ROE49.9 %3.1 %-22.1 %-192.5 %-232.2 %
ROI226.0 %5.9 %-25.0 %-176.2 %-2495.0 %
Economic value added (EVA)202.970.40-32.99- 112.67-26.54
Solvency
Equity ratio17.9 %57.5 %58.2 %5.2 %-54.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.93.21.81.5
Current ratio1.32.93.21.81.5
Cash and cash equivalents279.9432.2161.7429.0714.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-58.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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