CP-DK ApS

CVR number: 38684027
Spangen 2, Harridslev 8930 Randers NØ

Credit rating

Company information

Official name
CP-DK ApS
Personnel
5 persons
Established
2017
Domicile
Harridslev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CP-DK ApS

CP-DK ApS (CVR number: 38684027) is a company from RANDERS. The company recorded a gross profit of 2159.1 kDKK in 2023. The operating profit was 391.6 kDKK, while net earnings were 230.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44 %, 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. CP-DK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 601.342 221.442 931.952 330.342 159.06
EBIT915.18751.031 306.27721.47391.64
Net earnings533.60474.72877.25491.90230.14
Shareholders equity total1 508.071 982.782 560.042 551.942 782.08
Balance sheet total (assets)3 933.624 181.644 768.214 842.536 319.80
Net debt1 249.60836.65933.641 432.452 901.76
Profitability
EBIT-%
ROA23.1 %18.7 %30.0 %15.0 %7.0 %
ROE43.0 %27.2 %38.6 %19.2 %8.6 %
ROI37.7 %29.2 %44.2 %20.2 %8.4 %
Economic value added (EVA)625.66473.89904.35431.35185.51
Solvency
Equity ratio38.3 %47.4 %53.7 %52.7 %44.0 %
Gearing83.5 %43.4 %37.6 %56.4 %104.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.31.51.2
Current ratio2.02.22.52.21.8
Cash and cash equivalents10.1223.0329.287.4211.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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