CPV ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 35653007
Schimmelmannsvej 27, 2920 Charlottenlund

Credit rating

Company information

Official name
CPV ADMINISTRATION ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About CPV ADMINISTRATION ApS

CPV ADMINISTRATION ApS (CVR number: 35653007) is a company from GENTOFTE. The company recorded a gross profit of 561 kDKK in 2018. The operating profit was 194 kDKK, while net earnings were 149 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. CPV ADMINISTRATION ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
2018
Volume
Net sales
Gross profit560.82-1.82561.00
EBIT194.85-17.88194.00
Net earnings150.13-17.30149.00
Shareholders equity total484.00334.00317.11
Balance sheet total (assets)693.00813.00777.34
Net debt- 643.00- 501.00- 331.80
Profitability
EBIT-%
ROA28.1 %-2.4 %24.4 %
ROE31.0 %-4.2 %45.8 %
ROI39.7 %-3.2 %28.0 %
Economic value added (EVA)151.46-6.17173.82
Solvency
Equity ratio69.8 %41.1 %40.8 %
Gearing88.6 %137.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.71.7
Current ratio3.31.71.7
Cash and cash equivalents643.00797.00768.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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