CP-CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 871.13 | ||||
EBIT | -0.20 | 0.98 | 3.60 | 2.18 | 20.63 |
Net earnings | -0.73 | 0.02 | 1.69 | 0.17 | 14.76 |
Shareholders equity total | 54.48 | 54.49 | 56.18 | 56.35 | 71.11 |
Balance sheet total (assets) | 200.22 | 166.28 | 101.08 | 120.03 | 202.57 |
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) | 11.37 | 11.48 | 12.39 | 6.30 | 22.18 |
Solvency | |||||
Equity ratio | 27.2 % | 32.8 % | 55.6 % | 46.9 % | 35.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 2.3 | 1.9 | 1.5 |
Current ratio | 1.4 | 1.5 | 2.3 | 1.9 | 1.5 |
Cash and cash equivalents | 188.47 | 154.53 | 63.20 | 108.28 | 190.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
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