CP Consult ApS — Credit Rating and Financial Key Figures

CVR number: 34725276
Hejrevej 34 D, 2400 København NV

Credit rating

Company information

Official name
CP Consult ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About CP Consult ApS

CP Consult ApS (CVR number: 34725276) is a company from KØBENHAVN. The company recorded a gross profit of 6536.5 kDKK in 2023. The operating profit was -1343.8 kDKK, while net earnings were -2871.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CP Consult ApS's liquidity measured by quick ratio was 0.5 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 profit3 343.573 609.525 119.617 795.996 536.53
EBIT183.66-2 310.05- 667.56- 882.34-1 343.84
Net earnings807.86263.592 736.78-1 182.11-2 871.88
Shareholders equity total2 048.272 111.864 598.643 166.53-2 205.34
Balance sheet total (assets)16 388.8012 445.6615 371.5613 139.1018 975.39
Net debt10 687.481 903.882 398.73- 460.432 169.17
Profitability
EBIT-%
ROA10.5 %1.4 %21.6 %-3.3 %-14.8 %
ROE49.1 %12.7 %81.6 %-30.4 %-25.9 %
ROI12.5 %2.2 %49.0 %-8.6 %-89.6 %
Economic value added (EVA)100.10-1 998.99- 485.36- 872.76-1 474.00
Solvency
Equity ratio36.9 %17.0 %29.9 %24.1 %-10.4 %
Gearing559.6 %130.5 %60.3 %10.2 %-98.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.60.80.5
Current ratio1.30.60.60.80.5
Cash and cash equivalents775.07851.96376.19784.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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