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

C. P. SOURCING ApS (CVR number: 28322623) is a company from SKIVE. The company recorded a gross profit of 718.3 kDKK in 2023. The operating profit was -362.4 kDKK, while net earnings were -269.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.1 %, which can be considered poor and Return on Equity (ROE) was -66 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C. P. SOURCING ApS's liquidity measured by quick ratio was 1.8 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.