C.P.C. ApS — Credit Rating and Financial Key Figures

CVR number: 34472378
Søndersøvej 17, 3500 Værløse
jmt@copenhagenpopcartel.com
Free credit report Annual report

Company information

Official name
C.P.C. ApS
Established
2012
Company form
Private limited company
Industry

About C.P.C. ApS

C.P.C. ApS (CVR number: 34472378) is a company from FURESØ. The company recorded a gross profit of -92.3 kDKK in 2024. The operating profit was -109.6 kDKK, while net earnings were -119 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, 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.C. ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit24.0037.00158.00238.00-92.31
EBIT-1.0017.00141.00222.34- 109.65
Net earnings-7.0010.00174.00165.52- 119.01
Shareholders equity total80.0090.00265.00430.27311.27
Balance sheet total (assets)285.00326.00545.00703.59914.21
Net debt-95.00- 136.00- 329.00- 336.16349.57
Profitability
EBIT-%
ROA-0.4 %5.6 %32.4 %35.6 %-13.6 %
ROE-8.8 %11.8 %98.0 %47.6 %-32.1 %
ROI-0.5 %8.2 %46.5 %48.7 %-16.7 %
Economic value added (EVA)-11.256.95172.34153.35- 131.08
Solvency
Equity ratio28.1 %27.6 %48.6 %61.2 %34.0 %
Gearing150.0 %137.8 %48.3 %21.0 %148.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.11.81.61.2
Current ratio3.01.11.82.51.9
Cash and cash equivalents215.00260.00457.00426.55112.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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