C & P EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32263003
Hjallesevej 37, 5000 Odense C

Credit rating

Company information

Official name
C & P EJENDOMSINVEST ApS
Established
2009
Company form
Private limited company
Industry

About C & P EJENDOMSINVEST ApS

C & P EJENDOMSINVEST ApS (CVR number: 32263003) is a company from ODENSE. The company recorded a gross profit of 235.3 kDKK in 2024. The operating profit was 235.3 kDKK, while net earnings were 113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. C & P EJENDOMSINVEST ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit245.07149.63151.04300.97235.34
EBIT245.07149.63151.04300.97235.34
Net earnings135.80130.46135.85181.15112.99
Shareholders equity total2 828.372 958.833 094.683 275.833 388.83
Balance sheet total (assets)8 137.008 257.918 352.888 637.738 765.98
Net debt4 050.413 860.393 668.293 691.143 616.32
Profitability
EBIT-%
ROA3.9 %2.5 %2.6 %4.4 %3.5 %
ROE4.7 %4.5 %4.5 %5.7 %3.4 %
ROI4.0 %2.6 %2.7 %4.6 %3.7 %
Economic value added (EVA)-93.36- 284.02- 280.77- 160.16- 221.80
Solvency
Equity ratio34.8 %35.8 %37.0 %37.9 %38.7 %
Gearing143.2 %130.5 %118.5 %113.2 %109.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.24.33.44.84.9
Current ratio6.24.33.44.84.9
Cash and cash equivalents0.0316.8691.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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