C&P AF 1.JANUAR 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31373476
Industrivej 14, 4000 Roskilde

Company information

Official name
C&P AF 1.JANUAR 2008 ApS
Established
2008
Company form
Private limited company
Industry

About C&P AF 1.JANUAR 2008 ApS

C&P AF 1.JANUAR 2008 ApS (CVR number: 31373476) is a company from ROSKILDE. The company recorded a gross profit of 288.4 kDKK in 2023. The operating profit was 185.3 kDKK, while net earnings were 671.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C&P AF 1.JANUAR 2008 ApS's liquidity measured by quick ratio was 16.5 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 profit84.11237.36112.72249.28288.36
EBIT28.48134.339.70146.26185.34
Net earnings281.25- 201.91803.62- 191.99671.26
Shareholders equity total5 804.055 386.145 968.565 550.575 993.03
Balance sheet total (assets)7 102.556 598.757 223.286 586.407 081.77
Net debt-1 530.79-1 041.75-1 995.30-1 481.21-1 904.39
Profitability
EBIT-%
ROA5.2 %2.4 %15.0 %3.1 %12.7 %
ROE4.9 %-3.6 %14.2 %-3.3 %11.6 %
ROI5.3 %2.5 %15.5 %3.2 %13.0 %
Economic value added (EVA)- 153.71- 106.37- 206.85-81.73-55.90
Solvency
Equity ratio81.7 %81.6 %82.6 %84.3 %84.6 %
Gearing19.7 %19.8 %16.6 %16.4 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.010.616.312.916.5
Current ratio12.010.616.312.916.5
Cash and cash equivalents2 673.982 108.052 985.172 393.872 740.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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