Cprofiles Sales ApS

CVR number: 38139452
Roskildevej 39, 2000 Frederiksberg
camilla@cprofiles.dk

Credit rating

Company information

Official name
Cprofiles Sales ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Cprofiles Sales ApS

Cprofiles Sales ApS (CVR number: 38139452) is a company from FREDERIKSBERG. The company recorded a gross profit of 48.9 kDKK in 2019. The operating profit was -33 kDKK, while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cprofiles Sales ApS's liquidity measured by quick ratio was 0.2 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
2016201720182019
Volume
Net sales
Gross profit- 386.23-2.9048.95
EBIT- 391.18-95.08-33.04
Net earnings- 373.07-93.70-25.50
Shareholders equity total- 323.07- 416.77- 442.27
Balance sheet total (assets)225.68165.4679.74
Net debt-45.3896.0845.49
Profitability
EBIT-%
ROA-71.3 %-16.8 %-5.9 %
ROE-165.3 %-47.9 %-20.8 %
ROI-172.9 %-37.2 %
Economic value added (EVA)- 373.07-70.78-4.04
Solvency
Equity ratio-58.9 %-71.6 %-84.7 %
Gearing-26.4 %-14.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.2
Current ratio0.40.40.2
Cash and cash equivalents45.3813.9219.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-5.90%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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