CP ELEKTRIC ApS — Credit Rating and Financial Key Figures

CVR number: 28718438
Vassingerød Bygade 46, 3540 Lynge
cp@cp-elektric.dk
tel: 48143352
www.cp-elektric.dk

Company information

Official name
CP ELEKTRIC ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About CP ELEKTRIC ApS

CP ELEKTRIC ApS (CVR number: 28718438) is a company from ALLERØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CP ELEKTRIC ApS's liquidity measured by quick ratio was 0 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 profit1 913.311 717.301 790.661 016.53
EBIT138.29- 250.091.33- 178.72
Net earnings104.43- 256.59-11.37- 207.86
Shareholders equity total573.86217.28205.90-1.96
Balance sheet total (assets)1 251.771 052.63836.86332.65
Net debt- 475.23-96.27-76.62- 324.22
Profitability
EBIT-%
ROA11.2 %-21.7 %0.1 %-30.5 %
ROE20.0 %-64.9 %-5.4 %-77.2 %
ROI26.5 %-63.2 %0.6 %-173.6 %
Economic value added (EVA)84.20- 278.92-10.02- 190.930.10
Solvency
Equity ratio45.8 %20.6 %24.6 %-0.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.81.0
Current ratio1.71.21.31.0
Cash and cash equivalents475.2396.2776.62324.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

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