CPM Rådgivning IVS

CVR number: 37052345
Eggersvej 13, 2900 Hellerup

Credit rating

Company information

Official name
CPM Rådgivning IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon69Legal and accounting activities

About CPM Rådgivning IVS

CPM Rådgivning IVS (CVR number: 37052345) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2017, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPM Rådgivning IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales26.55
Gross profit26.55
EBIT23.010.02
Net earnings17.560.08
Shareholders equity total18.0018.07
Balance sheet total (assets)24.3818.07
Net debt-24.38-17.99
Profitability
EBIT-%86.7 %
ROA94.4 %0.1 %
ROE97.6 %0.4 %
ROI127.8 %0.1 %
Economic value added (EVA)17.560.34
Solvency
Equity ratio73.8 %100.0 %
Gearing
Relative net indebtedness %-67.8 %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents24.3817.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %67.8 %
Credit risk
Credit ratingBC

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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