cProperty ApS — Credit Rating and Financial Key Figures

CVR number: 37294098
Kalkbrænderiløbskaj 2, 2100 København Ø
adm@cbrain.com
tel: 72161811

Company information

Official name
cProperty ApS
Established
2015
Company form
Private limited company
Industry

About cProperty ApS

cProperty ApS (CVR number: 37294098) is a company from KØBENHAVN. The company recorded a gross profit of 7088.5 kDKK in 2023. The operating profit was 4532.4 kDKK, while net earnings were -1071.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. cProperty ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.75-7.50-13.002 113.657 088.52
EBIT-8.75-7.50-13.00662.624 532.41
Net earnings11 317.4646 614.1319 199.99- 444.06-1 071.27
Shareholders equity total18 129.9364 744.06122.7449 678.6848 607.41
Balance sheet total (assets)18 137.4364 751.56130.74198 705.43196 298.67
Net debt145 782.26145 769.85
Profitability
EBIT-%
ROA90.7 %112.5 %59.2 %0.7 %2.4 %
ROE90.7 %112.5 %59.2 %-1.8 %-2.2 %
ROI90.7 %112.5 %59.2 %0.7 %2.4 %
Economic value added (EVA)- 324.28242.672 573.82-3 747.73-1 842.80
Solvency
Equity ratio100.0 %100.0 %93.9 %25.0 %24.8 %
Gearing293.9 %300.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.518.716.30.00.0
Current ratio9.518.716.30.00.0
Cash and cash equivalents206.74191.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABAAA

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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