CP Trading IVS — Credit Rating and Financial Key Figures

CVR number: 37374563
Dåsbjergvej 49, Trevad 7800 Skive
adm@cptrading.dk

Company information

Official name
CP Trading IVS
Established
2016
Domicile
Trevad
Company form
Entrepreneurial limited company
Industry

About CP Trading IVS

CP Trading IVS (CVR number: 37374563) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2017. 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 -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CP Trading IVS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit
EBIT
Net earnings-0.54
Shareholders equity total-0.54-0.54
Balance sheet total (assets)1.98
Net debt0.540.54
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)0.03
Solvency
Equity ratio-100.0 %-21.2 %
Gearing-100.0 %-471.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents1.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:-21.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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