CP Consult ApS — Credit Rating and Financial Key Figures

CVR number: 34725276
Hejrevej 34 D, 2400 København NV

Company information

Official name
CP Consult ApS
Personnel
10 persons
Established
2012
Company form
Private limited company
Industry

About CP Consult ApS

CP Consult ApS (CVR number: 34725276) is a company from KØBENHAVN. The company recorded a gross profit of 681.6 kDKK in 2024. The operating profit was -2374.4 kDKK, while net earnings were -10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -58.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.5 %. 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 609.525 119.617 795.996 536.53681.60
EBIT-2 310.05- 667.56- 882.34-1 343.84-2 374.39
Net earnings263.592 736.78-1 182.11-2 871.88-10 505.00
Shareholders equity total2 111.864 598.643 166.53-2 205.34-12 710.34
Balance sheet total (assets)12 445.6615 371.5613 139.1018 975.3917 188.40
Net debt1 903.882 398.73- 460.4314 025.8228 969.31
Profitability
EBIT-%
ROA1.4 %21.6 %-3.3 %-14.8 %-9.3 %
ROE12.7 %81.6 %-30.4 %-25.9 %-58.1 %
ROI2.2 %49.0 %-8.6 %-29.0 %-11.0 %
Economic value added (EVA)-2 492.17- 776.48-1 359.12-1 519.23-2 968.37
Solvency
Equity ratio17.0 %29.9 %24.1 %-10.4 %-42.5 %
Gearing130.5 %60.3 %10.2 %-636.0 %-228.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.50.2
Current ratio0.60.60.80.50.2
Cash and cash equivalents851.96376.19784.3479.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.30%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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