CPR CONSULTING ALLERØD IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CPR CONSULTING ALLERØD IVS
CPR CONSULTING ALLERØD IVS (CVR number: 38031074) is a company from ALLERØD. The company reported a net sales of 0 mDKK in 2018, demonstrating a growth of 39.6 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 0 mDKK), while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CPR CONSULTING ALLERØD IVS'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | -11.24 | 29.84 | 41.66 |
Gross profit | -11.24 | 29.84 | 41.66 |
EBIT | -11.24 | 7.28 | 2.13 |
Net earnings | -9.71 | 5.68 | 1.66 |
Shareholders equity total | 10.29 | 15.96 | 17.62 |
Balance sheet total (assets) | 23.30 | 32.66 | 44.47 |
Net debt | -21.12 | -19.06 | -44.21 |
Profitability | |||
EBIT-% | 24.4 % | 5.1 % | |
ROA | -48.2 % | 26.0 % | 5.5 % |
ROE | -94.4 % | 43.2 % | 9.9 % |
ROI | -133.0 % | 59.6 % | 12.7 % |
Economic value added (EVA) | -9.07 | 6.24 | 2.28 |
Solvency | |||
Equity ratio | 36.8 % | 48.9 % | 39.6 % |
Gearing | 4.7 % | ||
Relative net indebtedness % | 55.8 % | -7.9 % | -41.7 % |
Liquidity | |||
Quick ratio | 1.5 | 2.0 | 1.7 |
Current ratio | 1.5 | 2.0 | 1.7 |
Cash and cash equivalents | 21.61 | 19.06 | 44.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | -15.2 | 102.4 | |
Net working capital % | -70.8 % | 53.5 % | 42.3 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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