CP SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 35514864
Kornagervej 9, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
CP SOLUTIONS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CP SOLUTIONS ApS

CP SOLUTIONS ApS (CVR number: 35514864) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.5 kDKK in 2018. The operating profit was -10 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CP SOLUTIONS ApS's liquidity measured by quick ratio was 3.3 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
201620172018
Volume
Net sales
Gross profit330.35138.03-9.54
EBIT-40.9165.22-9.96
Net earnings-41.0764.22-10.43
Shareholders equity total23.5087.7247.28
Balance sheet total (assets)115.70171.4556.90
Net debt-65.36-78.46-19.92
Profitability
EBIT-%
ROA-35.4 %45.4 %-8.7 %
ROE-174.8 %115.5 %-15.5 %
ROI-55.4 %61.8 %-10.5 %
Economic value added (EVA)-40.9169.86-7.93
Solvency
Equity ratio20.3 %51.2 %83.1 %
Gearing214.2 %56.6 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.03.3
Current ratio1.32.03.3
Cash and cash equivalents115.70128.0724.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.72%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.