CP Handel og Invest ApS

CVR number: 42317640
Nørrebrogade 131, 7000 Fredericia
jr@rman.dk

Credit rating

Company information

Official name
CP Handel og Invest ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About CP Handel og Invest ApS

CP Handel og Invest ApS (CVR number: 42317640) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 Handel og Invest ApS's liquidity measured by quick ratio was 1.3 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
202120222023
Volume
Net sales
Gross profit
EBIT4.37
Net earnings0.70-1.38-1.51
Shareholders equity total70.5068.08105.04
Balance sheet total (assets)151.67149.04186.01
Net debt-36.521.38-2.36
Profitability
EBIT-%
ROA2.9 %
ROE1.0 %-2.0 %-1.7 %
ROI6.2 %
Economic value added (EVA)4.37-0.17-2.08
Solvency
Equity ratio46.5 %45.3 %56.5 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.3
Current ratio1.91.82.3
Cash and cash equivalents36.522.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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