CPRP ApS — Credit Rating and Financial Key Figures

CVR number: 34229376
Mjølnersvej 6, 8800 Viborg
cristian-ko@hotmail.com
tel: 25152540

Credit rating

Company information

Official name
CPRP ApS
Personnel
14 persons
Established
2012
Company form
Private limited company
Industry

About CPRP ApS

CPRP ApS (CVR number: 34229376) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 203 kDKK, while net earnings were 134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. CPRP ApS's liquidity measured by quick ratio was 0.1 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 profit1 823.88
EBIT333.06564.34956.8210.81203.02
Net earnings253.61420.35750.13-39.44134.15
Shareholders equity total1 010.591 330.931 981.071 884.431 959.69
Balance sheet total (assets)1 388.832 276.103 896.952 963.554 026.36
Net debt-1 270.36- 357.4213.99-31.42347.33
Profitability
EBIT-%
ROA25.6 %30.8 %31.0 %0.3 %5.8 %
ROE27.2 %35.9 %45.3 %-2.0 %7.0 %
ROI35.6 %39.1 %43.7 %0.4 %8.4 %
Economic value added (EVA)295.28482.98788.10-2.48166.69
Solvency
Equity ratio72.8 %58.5 %50.8 %63.6 %48.7 %
Gearing41.2 %26.3 %26.3 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.00.70.50.1
Current ratio3.51.00.70.50.1
Cash and cash equivalents1 270.36905.22507.74526.90121.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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