CP 4220 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CP 4220 ApS
CP 4220 ApS (CVR number: 36415169) is a company from SLAGELSE. The company recorded a gross profit of -63.6 kDKK in 2023. The operating profit was -63.6 kDKK, while net earnings were -63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79 %, which can be considered poor and Return on Equity (ROE) was -110.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CP 4220 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13.32 | 270.31 | 85.98 | -52.42 | -63.56 |
EBIT | -18.30 | 209.66 | 37.22 | -69.70 | -63.56 |
Net earnings | -12.00 | 170.44 | 23.91 | -73.03 | -63.75 |
Shareholders equity total | 51.73 | 222.16 | 135.47 | 62.44 | -1.31 |
Balance sheet total (assets) | 185.56 | 441.04 | 211.24 | 106.97 | 52.62 |
Net debt | - 106.21 | - 330.84 | - 180.36 | -89.17 | -34.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.7 % | 66.9 % | 11.4 % | -43.8 % | -79.0 % |
ROE | -22.3 % | 124.5 % | 13.4 % | -73.8 % | -110.8 % |
ROI | -22.1 % | 119.4 % | 19.1 % | -70.4 % | -203.6 % |
Economic value added (EVA) | -6.87 | 175.68 | 34.68 | -67.45 | -62.22 |
Solvency | |||||
Equity ratio | 27.9 % | 50.4 % | 64.1 % | 58.4 % | -2.4 % |
Gearing | 87.4 % | 14.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.9 | 2.6 | 2.0 | 0.6 |
Current ratio | 1.2 | 1.9 | 2.6 | 2.0 | 0.6 |
Cash and cash equivalents | 151.39 | 362.90 | 180.36 | 89.17 | 34.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.