CP & CP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31176972
Munkhøjvej 14, 9550 Mariager
Free credit report Annual report

Company information

Official name
CP & CP INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About CP & CP INVEST ApS

CP & CP INVEST ApS (CVR number: 31176972) is a company from MARIAGERFJORD. The company recorded a gross profit of 70.7 kDKK in 2024. The operating profit was 65.5 kDKK, while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 77.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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 & CP INVEST ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit235.91193.85177.26160.3570.70
EBIT235.91193.85177.26160.3565.50
Net earnings170.29135.04125.23119.4750.56
Shareholders equity total- 391.79- 256.75- 131.52-12.0538.51
Balance sheet total (assets)221.88183.8883.2592.25118.50
Net debt282.01253.3243.68-35.01-89.59
Profitability
EBIT-%
ROA34.3 %36.8 %54.1 %100.5 %58.8 %
ROE81.1 %66.6 %93.8 %136.1 %77.3 %
ROI145.8 %72.4 %119.4 %734.3 %340.3 %
Economic value added (EVA)210.18156.80138.71129.3951.69
Solvency
Equity ratio-63.8 %-58.3 %-61.2 %-11.6 %32.5 %
Gearing-72.0 %-98.7 %-33.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.91.5
Current ratio0.40.40.40.91.5
Cash and cash equivalents35.0189.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:58.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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