cp-træ ApS — Credit Rating and Financial Key Figures

CVR number: 43496433
Haraldsborgvej 122, Himmelev 4000 Roskilde
tel: 26640562

Credit rating

Company information

Official name
cp-træ ApS
Established
2022
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit
EBIT-25.35
Net earnings-27.79
Shareholders equity total12.21
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 ratio94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.8
Current ratio19.8
Cash and cash equivalents8.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-197.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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