cp-træ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About cp-træ ApS
cp-træ ApS (CVR number: 43496433) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were -27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -197.1 %, which can be considered poor and Return on Equity (ROE) was -227.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. cp-træ ApS's liquidity measured by quick ratio was 19.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | -25.35 |
Net earnings | -27.79 |
Shareholders equity total | 12.21 |
Balance sheet total (assets) | 12.86 |
Net debt | -8.22 |
Profitability | |
EBIT-% | |
ROA | -197.1 % |
ROE | -227.7 % |
ROI | -207.7 % |
Economic value added (EVA) | -25.35 |
Solvency | |
Equity ratio | 94.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 19.8 |
Current ratio | 19.8 |
Cash and cash equivalents | 8.22 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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