CP Handel og Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -19 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | 4.37 | -19.01 | ||
Net earnings | 0.70 | -1.38 | -1.51 | -20.53 |
Shareholders equity total | 70.50 | 68.08 | 105.04 | 82.21 |
Balance sheet total (assets) | 151.67 | 149.04 | 186.01 | 164.64 |
Net debt | -36.52 | 1.38 | -2.36 | 1.46 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.9 % | -10.8 % | ||
ROE | 1.0 % | -2.0 % | -1.7 % | -21.9 % |
ROI | 6.2 % | -20.1 % | ||
Economic value added (EVA) | 4.37 | -3.54 | -3.49 | -24.28 |
Solvency | ||||
Equity ratio | 46.5 % | 45.3 % | 56.5 % | 49.9 % |
Gearing | 2.0 % | 1.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.6 | 1.3 | 1.3 |
Current ratio | 1.9 | 1.8 | 2.3 | 2.0 |
Cash and cash equivalents | 36.52 | 2.36 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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