CP2DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CP2DK ApS
CP2DK ApS (CVR number: 40544437) is a company from IKAST-BRANDE. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CP2DK ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.57 | -3.53 | -2.50 | 2.50 | -3.13 |
EBIT | -6.57 | -3.53 | -2.50 | 2.50 | -3.13 |
Net earnings | -6.66 | -3.58 | -3.48 | 2.46 | -3.13 |
Shareholders equity total | 33.34 | 29.75 | 26.27 | 28.73 | 25.61 |
Balance sheet total (assets) | 39.98 | 39.98 | 53.48 | 40.94 | 40.94 |
Net debt | 1.64 | 0.07 | -13.50 | -0.96 | -0.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.4 % | -8.8 % | -5.3 % | 5.3 % | -7.6 % |
ROE | -20.0 % | -11.4 % | -12.4 % | 9.0 % | -11.5 % |
ROI | -18.8 % | -10.9 % | -8.9 % | 9.1 % | -11.5 % |
Economic value added (EVA) | -6.57 | -5.20 | -4.00 | 1.86 | -4.52 |
Solvency | |||||
Equity ratio | 83.4 % | 74.4 % | 49.1 % | 70.2 % | 62.5 % |
Gearing | 4.9 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 3.9 | 2.0 | 3.4 | 2.7 |
Current ratio | 6.0 | 3.9 | 2.0 | 3.4 | 2.7 |
Cash and cash equivalents | 13.50 | 0.96 | 0.96 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
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