CP2DK ApS — Credit Rating and Financial Key Figures

CVR number: 40544437
Vesterhåb 72, 7430 Ikast

Credit rating

Company information

Official name
CP2DK ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.57-3.53-2.502.50-3.13
EBIT-6.57-3.53-2.502.50-3.13
Net earnings-6.66-3.58-3.482.46-3.13
Shareholders equity total33.3429.7526.2728.7325.61
Balance sheet total (assets)39.9839.9853.4840.9440.94
Net debt1.640.07-13.50-0.96-0.96
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)-6.57-5.20-4.001.86-4.52
Solvency
Equity ratio83.4 %74.4 %49.1 %70.2 %62.5 %
Gearing4.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.03.92.03.42.7
Current ratio6.03.92.03.42.7
Cash and cash equivalents13.500.960.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.63%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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