CP 2019 ApS

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

Credit rating

Company information

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

About the company

CP 2019 ApS (CVR number: 40309365) is a company from GULDBORGSUND. The company recorded a gross profit of 2901.9 kDKK in 2023. The operating profit was 326.8 kDKK, while net earnings were 241.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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 0.9 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
20192020202120222023
Volume
Net sales
Gross profit1 311.382 084.652 364.882 439.332 901.89
EBIT120.40276.32209.70147.07326.84
Net earnings79.34194.99141.6294.90241.47
Shareholders equity total129.34365.79507.41602.31723.77
Balance sheet total (assets)1 530.712 170.612 162.482 354.962 637.22
Net debt- 883.27-1 236.31- 885.59-1 130.14-1 567.50
Profitability
EBIT-%
ROA7.9 %14.9 %9.7 %6.6 %13.3 %
ROE61.3 %78.8 %32.4 %17.1 %36.4 %
ROI93.2 %111.6 %47.9 %26.6 %49.2 %
Economic value added (EVA)91.23253.11207.32133.73281.04
Solvency
Equity ratio8.4 %16.9 %23.5 %25.6 %27.4 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.70.9
Current ratio1.11.21.21.31.3
Cash and cash equivalents883.271 236.31885.591 130.141 585.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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