CPEA IVS

CVR number: 36723157
Holmevej 12, 2860 Søborg

Credit rating

Company information

Official name
CPEA IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon68Real estate activities

About CPEA IVS

CPEA IVS (CVR number: 36723157) is a company from GLADSAXE. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -92.2 % compared to the previous year. The operating profit percentage was poor at -934.4 % (EBIT: -0.1 mDKK), while net earnings were -74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CPEA IVS's liquidity measured by quick ratio was 2 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
20162017201820192020
Volume
Net sales53.5882.0282.866.50
Gross profit53.5882.0282.866.50
EBIT-16.67-2.1220.7119.10-60.74
Net earnings-16.67-3.6214.3913.19-74.81
Shareholders equity total-26.71-30.33-15.94-2.747.27
Balance sheet total (assets)0.00745.03747.60717.25684.79
Net debt26.71768.67704.58663.66689.01
Profitability
EBIT-%-4.0 %25.2 %23.0 %-934.4 %
ROA-62.4 %0.7 %3.8 %3.6 %-7.5 %
ROE-1666900.0 %-0.5 %1.9 %1.8 %-20.7 %
ROI-62.4 %0.7 %3.9 %3.8 %-7.7 %
Economic value added (EVA)-16.67-1.28-15.40-14.44- 105.28
Solvency
Equity ratio-100.0 %-3.9 %-2.1 %-0.4 %1.1 %
Gearing-100.0 %-2544.6 %-4560.6 %-24838.5 %9506.3 %
Relative net indebtedness %1441.3 %903.8 %847.9 %10392.6 %
Liquidity
Quick ratio0.06.13.63.22.0
Current ratio0.06.13.63.22.0
Cash and cash equivalents0.003.1122.2417.412.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %451.4 %257.6 %215.7 %1714.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.54%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.06%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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