Cperf ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 163.05 | 237.11 | 33.75 | -16.03 | -26.43 |
EBIT | 259.11 | 9.13 | -33.50 | -99.45 | -26.43 |
Net earnings | 150.22 | 4.28 | -27.44 | - 108.52 | -28.52 |
Shareholders equity total | 133.80 | 138.08 | 110.64 | 2.12 | -26.40 |
Balance sheet total (assets) | 747.64 | 240.00 | 190.10 | 41.07 | 22.44 |
Net debt | - 279.94 | -32.21 | -61.74 | -29.07 | -14.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.6 % | 1.9 % | -15.6 % | -86.0 % | -58.8 % |
ROE | 49.9 % | 3.1 % | -22.1 % | -192.5 % | -232.2 % |
ROI | 226.0 % | 5.9 % | -25.0 % | -176.2 % | -2495.0 % |
Economic value added (EVA) | 202.97 | 0.40 | -32.99 | - 112.67 | -26.54 |
Solvency | |||||
Equity ratio | 17.9 % | 57.5 % | 58.2 % | 5.2 % | -54.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.9 | 3.2 | 1.8 | 1.5 |
Current ratio | 1.3 | 2.9 | 3.2 | 1.8 | 1.5 |
Cash and cash equivalents | 279.94 | 32.21 | 61.74 | 29.07 | 14.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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