CP EJENDOMME 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32553095
Robert Fultons Vej 20, Skejby 8200 Aarhus N

Company information

Official name
CP EJENDOMME 2009 ApS
Established
2009
Domicile
Skejby
Company form
Private limited company
Industry

About CP EJENDOMME 2009 ApS

CP EJENDOMME 2009 ApS (CVR number: 32553095) is a company from AARHUS. The company recorded a gross profit of 1099.9 kDKK in 2024. The operating profit was 844.3 kDKK, while net earnings were 492.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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 EJENDOMME 2009 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit581.05745.91825.91941.781 099.90
EBIT414.98579.84659.83755.90844.30
Net earnings276.77405.37475.06547.96492.76
Shareholders equity total961.351 366.711 841.772 389.722 882.48
Balance sheet total (assets)4 357.734 456.864 674.875 136.0412 391.04
Net debt2 968.682 517.981 738.801 458.326 520.06
Profitability
EBIT-%
ROA9.8 %13.2 %14.5 %15.4 %9.7 %
ROE33.6 %34.8 %29.6 %25.9 %18.7 %
ROI10.2 %13.9 %15.4 %16.4 %11.0 %
Economic value added (EVA)101.13246.12301.26367.62417.34
Solvency
Equity ratio22.1 %30.7 %39.4 %46.5 %23.3 %
Gearing309.7 %196.5 %130.2 %93.2 %260.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.70.70.1
Current ratio0.00.30.70.70.1
Cash and cash equivalents8.37167.78658.38768.64985.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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