CPR INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29636591
Laskedalen 100, 8220 Brabrand
tel: 86224342

Company information

Official name
CPR INVEST HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CPR INVEST HOLDING ApS

CPR INVEST HOLDING ApS (CVR number: 29636591) is a company from AARHUS. The company recorded a gross profit of -6.3 kDKK in 2021. The operating profit was -6.3 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -53.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CPR INVEST HOLDING ApS's liquidity measured by quick ratio was 9.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-4.00-3.75-6.25-6.25-6.28
EBIT-4.00-3.75-6.25-6.25-6.28
Net earnings-40.45-9.39-36.93-67.61-30.17
Shareholders equity total-1 848.59-1 857.99-1 894.91-1 962.52-1 992.69
Balance sheet total (assets)166.43160.79128.8666.2546.08
Net debt843.59852.991 889.911 957.521 987.69
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.3 %-0.3 %-0.3 %
ROE-21.7 %-5.7 %-25.5 %-69.3 %-53.7 %
ROI-0.2 %-0.2 %-0.3 %-0.3 %-0.3 %
Economic value added (EVA)97.2697.5195.1995.4495.67
Solvency
Equity ratio-91.7 %-92.0 %-93.6 %-96.7 %-97.7 %
Gearing-54.6 %-54.6 %-106.5 %-103.1 %-102.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.332.225.813.39.2
Current ratio33.332.225.813.39.2
Cash and cash equivalents166.43160.79128.8666.2546.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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