CP-CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30572653
Siskenvænget 2, Snestrup 5210 Odense NV
tel: 66161949
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Company information

Official name
CP-CONSULTING ApS
Personnel
1 person
Established
2007
Domicile
Snestrup
Company form
Private limited company
Industry

About CP-CONSULTING ApS

CP-CONSULTING ApS (CVR number: 30572653) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 20.6 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. CP-CONSULTING ApS's liquidity measured by quick ratio was 1.5 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.

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 profit871.13
EBIT-0.200.983.602.1820.63
Net earnings-0.730.021.690.1714.76
Shareholders equity total54.4854.4956.1856.3571.11
Balance sheet total (assets)200.22166.28101.08120.03202.57
Net debt- 188.47- 154.53-63.20- 108.28- 190.82
Profitability
EBIT-%
ROA-0.1 %0.5 %2.7 %2.0 %12.8 %
ROE-1.3 %0.0 %3.1 %0.3 %23.2 %
ROI-0.4 %1.8 %6.5 %3.9 %32.4 %
Economic value added (EVA)11.3711.4812.396.3022.18
Solvency
Equity ratio27.2 %32.8 %55.6 %46.9 %35.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.31.91.5
Current ratio1.41.52.31.91.5
Cash and cash equivalents188.47154.5363.20108.28190.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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