CPR CONSULTING ALLERØD IVS — Credit Rating and Financial Key Figures

CVR number: 38031074
Rørmosevej 10, 3450 Allerød
cprconsulting.alleroed@gmail.com

Company information

Official name
CPR CONSULTING ALLERØD IVS
Personnel
1 person
Established
2016
Company form
Entrepreneurial limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales-11.2429.8441.66
Gross profit-11.2429.8441.66
EBIT-11.247.282.13
Net earnings-9.715.681.66
Shareholders equity total10.2915.9617.62
Balance sheet total (assets)23.3032.6644.47
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)-9.076.242.28
Solvency
Equity ratio36.8 %48.9 %39.6 %
Gearing4.7 %
Relative net indebtedness %55.8 %-7.9 %-41.7 %
Liquidity
Quick ratio1.52.01.7
Current ratio1.52.01.7
Cash and cash equivalents21.6119.0644.21
Capital use efficiency
Trade debtors turnover (days)-15.2102.4
Net working capital %-70.8 %53.5 %42.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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