CNP ApS — Credit Rating and Financial Key Figures

CVR number: 27407331
Østerløkke 1 A, Agtrup 6091 Bjert
claus@pur-solutions.eu
tel: 40516613

Company information

Official name
CNP ApS
Established
2003
Domicile
Agtrup
Company form
Private limited company
Industry

About CNP ApS

CNP ApS (CVR number: 27407331) is a company from KOLDING. The company recorded a gross profit of -49.4 kDKK in 2024. The operating profit was -49.4 kDKK, while net earnings were 7463 kDKK. The profitability of the company measured by Return on Assets (ROA) was 137.3 %, which can be considered excellent and Return on Equity (ROE) was 138.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CNP ApS's liquidity measured by quick ratio was 100.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.77-11.54-15.92- 161.77-49.38
EBIT-5.77-11.54-15.92- 161.77-49.38
Net earnings- 212.751 473.822 904.74- 672.867 463.02
Shareholders equity total-1 061.30412.522 317.251 644.399 107.41
Balance sheet total (assets)189.61438.592 343.521 679.589 198.88
Net debt-14.01-0.82-9.243.0553.05
Profitability
EBIT-%
ROA0.1 %174.5 %208.8 %-33.5 %137.3 %
ROE-101.9 %489.5 %212.8 %-34.0 %138.8 %
ROI714.6 %212.9 %-33.9 %138.2 %
Economic value added (EVA)36.8641.80-36.65- 278.21- 132.17
Solvency
Equity ratio-84.8 %94.1 %98.9 %97.9 %99.0 %
Gearing0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.216.867.047.7100.6
Current ratio0.216.867.047.7100.6
Cash and cash equivalents14.010.829.240.240.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:137.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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