CPC ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 32099467
Auningvej 10, 8544 Mørke

Company information

Official name
CPC ENTREPRISE ApS
Established
2009
Company form
Private limited company
Industry

About CPC ENTREPRISE ApS

CPC ENTREPRISE ApS (CVR number: 32099467) is a company from SYDDJURS. The company recorded a gross profit of 1.2 kDKK in 2018, demonstrating a decline of -97.8 % compared to the previous year. The operating profit was 56 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPC ENTREPRISE ApS's liquidity measured by quick ratio was 8.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales78.0065.00
Gross profit53.1255.851.24
EBIT42.3646.7256.03
Net earnings3.2610.66-10.50
Shareholders equity total163.72174.38163.88
Balance sheet total (assets)1 189.751 166.59184.72
Net debt760.47768.31- 184.72
Profitability
EBIT-%54.3 %71.9 %
ROA3.6 %4.0 %8.3 %
ROE2.0 %6.3 %-6.2 %
ROI4.4 %4.9 %9.9 %
Economic value added (EVA)42.36-10.00-7.59
Solvency
Equity ratio14.1 %15.4 %88.7 %
Gearing485.8 %454.2 %
Relative net indebtedness %1270.8 %1489.9 %
Liquidity
Quick ratio0.40.48.9
Current ratio0.30.38.9
Cash and cash equivalents34.8223.79184.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-194.8 %-208.2 %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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