CP 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40309365
Lisehøj 2, Sdr. Kirkeby 4800 Nykøbing F

Credit rating

Company information

Official name
CP 2019 ApS
Personnel
16 persons
Established
2019
Domicile
Sdr. Kirkeby
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CP 2019 ApS

CP 2019 ApS (CVR number: 40309365) is a company from GULDBORGSUND. The company recorded a gross profit of 3075.6 kDKK in 2024. The operating profit was 258.6 kDKK, while net earnings were 190.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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 2019 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 084.652 364.882 439.332 901.893 075.64
EBIT276.32209.70147.07326.84258.60
Net earnings194.99141.6294.90241.47190.26
Shareholders equity total365.79507.41602.31723.77794.03
Balance sheet total (assets)2 170.612 162.482 354.962 637.222 595.92
Net debt-1 236.31- 885.59-1 130.14-1 567.50-1 490.90
Profitability
EBIT-%
ROA14.9 %9.7 %6.6 %13.3 %10.3 %
ROE78.8 %32.4 %17.1 %36.4 %25.1 %
ROI111.6 %47.9 %26.6 %49.2 %32.8 %
Economic value added (EVA)253.11207.32133.73281.04244.31
Solvency
Equity ratio16.9 %23.5 %25.6 %27.4 %30.6 %
Gearing2.5 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.91.0
Current ratio1.21.21.31.31.4
Cash and cash equivalents1 236.31885.591 130.141 585.311 605.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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