CP CON ApS

APSDissolved

CVR 34465754Frederiksberg Alle 42B, 1820 Frederiksberg CEngineering activities and related technical consultancy· NACE 7112Est. 2012 · 14 years old0 employees

Overview

CP CON ApS is a Danish APS based in Frederiksberg C, operating in the Engineering activities and related technical consultancy sector. Incorporated in 2012, the company has 0 employees and reported a gross profit of DKK 42.8k in its latest annual filing.

Gross profit 2017

42.8K DKK

−662% vs 2016

EBITDA margin (of gross profit)

99.0 %

+489% vs 2016

Net profit 2017

15.3K DKK

+140% vs 2016

Key ratios

See full ratios →

16.9 %

Weak

Among the 40% lowest rated companies in the industry

20132017

1.0×

Strong

Among the 40% highest rated companies in the industry

20132017

6.6 %

Very strong

Among the 20% highest rated companies in the industry

20132017

EBITDA — year on year

DKK thousands

Key figures

Annual report 2017

Gross profit	42.8K DKK	-662%
EBITDA	42.3K DKK	+489%
Net profit	15.3K DKK	+140%
Total assets	232.9K DKK	+203%
Equity	39.4K DKK	+64%
Employees	0	—

Financial development

In its most recent annual report (2017), CP CON ApS reported a gross profit of DKK 42.8k. The figures on this page draw on 4 annual filings covering 2013 to 2017. The bottom line showed a net profit of DKK 15.3k, and the EBITDA margin stood at 99%.

At the end of 2017, equity financed 16.9% of the balance sheet, and current assets covered short-term debt 1 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2017	2016	2015	2013
Gross profit	43	-8	110	-20
Staff expenses	-0	-3	-82	-0
EBITDA	42	-11	28	-4
Depreciation & amort.	-27	-27	-18	-8
EBIT	15	-38	10	-12
Net financials	0	0	0	0
Profit before tax	15	-38	10	-12
Tax	-0	-0	-0	-0
Net profit	15	-38	10	-12

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Balance sheet

DKK thousands

Item	2017	2016	2015	2013
Total assets	233	77	154	124
Equity	39	24	104	92
Long-term debt	0	0	0	0
Short-term debt	194	53	50	-32
Total debt	194	53	50	-32

Financial ratios

5-year trend

EBITDA margin (of gross profit)

99.0 %

20132017

Equity ratio

16.9 %

Weak

Among the 40% lowest rated companies in the industry

20132017

Return on equity

38.9 %

Very strong

Among the 20% highest rated companies in the industry

20132017

Net profit margin (of gross profit)

35.8 %

20132017

Asset turnover (of gross profit)

0.18×

20132017

Debt / equity

4.91×

Weak

Among the 30% lowest rated companies in the industry

20132017

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 20% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 40% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioStrong

Among the 40% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 40% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 30% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalStrong

Among the 30% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 20% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 40% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 40% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 30% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 30% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 40% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 20% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 20% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-03-11 – 2013-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (6)


LP Lars Preben Hedberg Management	Management	2012 – 2013
JE Jens Ellebjerg Hansen Liquidator	Liquidator	2016 – 2016
CS Claus Sorel Nielsen Management	Management	2016 – 2018
FO Finn Overby Management	Management	2012 – 2012
PM Piya Mukherjee Liquidator	Liquidator	2019 – 2019
MK Majken Kofod Management	Management	2013 – 2014

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Claus Sorel Nielsen	Individual	100%	100%	2012

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of CP CON ApS also hold positions in 11 other companies.

Person	Role here	Other companies
Lars Preben Hedberg	Management	3 companies
Jens Ellebjerg Hansen	Liquidator	3 companies
Finn Overby	Management	2 companies
Piya Mukherjee	Liquidator	2 companies
Claus Sorel Nielsen	Management	1 company

Frequently asked questions

What is the CVR number of CP CON ApS?

CP CON ApS is registered with CVR / Virk under CVR 34465754.

What is the gross profit of CP CON ApS?

CP CON ApS reported a gross profit of DKK 42.8k in 2017.

Where is CP CON ApS headquartered?

CP CON ApS's registered address is Frederiksberg Alle 42B.