CP3B ApS — Credit Rating and Financial Key Figures

CVR number: 44201739
Constantiaparken 3 B, 2960 Rungsted Kyst
cp3b@braskskou.dk
tel: 29249531

Credit rating

Company information

Official name
CP3B ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon702000

About CP3B ApS

CP3B ApS (CVR number: 44201739) is a company from HØRSHOLM. The company recorded a gross profit of 17.1 kDKK in 2024. The operating profit was 17.1 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CP3B ApS'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
2024
Volume
Net sales
Gross profit17.07
EBIT17.07
Net earnings10.05
Shareholders equity total50.05
Balance sheet total (assets)52.88
Net debt-52.88
Profitability
EBIT-%
ROA32.3 %
ROE20.1 %
ROI34.1 %
Economic value added (EVA)13.31
Solvency
Equity ratio94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents52.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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