CPI CLOTHING PARTNERS INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 21497991
Krogslundvej 1, Hammerum 7400 Herning
ok@clothingpartners.dk
tel: 20451998

Credit rating

Company information

Official name
CPI CLOTHING PARTNERS INTERNATIONAL ApS
Personnel
1 person
Established
1999
Domicile
Hammerum
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CPI CLOTHING PARTNERS INTERNATIONAL ApS

CPI CLOTHING PARTNERS INTERNATIONAL ApS (CVR number: 21497991) is a company from HERNING. The company recorded a gross profit of 115.3 kDKK in 2024. The operating profit was 115.3 kDKK, while net earnings were 114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPI CLOTHING PARTNERS INTERNATIONAL ApS's liquidity measured by quick ratio was 38.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit66.6493.5861.50428.47115.34
EBIT57.3875.5861.50428.47115.34
Net earnings57.1775.5061.57429.43114.17
Shareholders equity total541.46616.96678.531 107.961 222.13
Balance sheet total (assets)583.34641.70697.351 192.061 254.64
Net debt-61.75-91.70-97.35- 192.06- 102.00
Profitability
EBIT-%
ROA10.4 %12.3 %9.2 %45.5 %9.5 %
ROE11.1 %13.0 %9.5 %48.1 %9.8 %
ROI11.2 %13.0 %9.5 %48.1 %9.9 %
Economic value added (EVA)33.0951.4835.11399.2769.32
Solvency
Equity ratio92.8 %96.1 %97.3 %92.9 %97.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.925.937.014.238.6
Current ratio13.925.937.014.238.6
Cash and cash equivalents61.7591.7097.35192.06104.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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