CPE Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39020866
Vivaldisvej 63, 9200 Aalborg SV

Company information

Official name
CPE Holding Aalborg ApS
Established
2017
Company form
Private limited company
Industry

About CPE Holding Aalborg ApS

CPE Holding Aalborg ApS (CVR number: 39020866) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -3.1 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CPE Holding Aalborg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-9.38-3.00
EBIT-9.38-3.00-6.03-3.90-3.15
Net earnings-9.38-3.00- 106.42-4.74-3.85
Shareholders equity total40.6337.63-68.79-73.54-77.39
Balance sheet total (assets)200.00200.0093.5892.5991.73
Net debt157.50159.38-93.58-92.59-91.73
Profitability
EBIT-%
ROA-4.7 %-1.5 %-3.3 %-2.4 %-1.9 %
ROE-23.1 %-7.7 %-162.2 %-5.1 %-4.2 %
ROI-4.7 %-1.5 %-6.1 %
Economic value added (EVA)-9.38-5.04-7.924.265.20
Solvency
Equity ratio20.3 %18.8 %-42.4 %-44.3 %-45.8 %
Gearing387.7 %423.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.5
Current ratio0.60.60.5
Cash and cash equivalents93.5892.5991.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.88%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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