CMPR ApS — Credit Rating and Financial Key Figures

CVR number: 38289160
Borthigsgade 14, 2100 København Ø

Credit rating

Company information

Official name
CMPR ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon603900

About CMPR ApS

CMPR ApS (CVR number: 38289160) is a company from KØBENHAVN. The company recorded a gross profit of 2013.3 kDKK in 2023. The operating profit was 2013.3 kDKK, while net earnings were 1506.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMPR ApS's liquidity measured by quick ratio was 12 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 541.101 781.952 013.28
EBIT387.492 027.563 345.371 781.952 013.28
Net earnings299.101 572.122 591.611 347.261 506.35
Shareholders equity total783.472 355.594 347.133 694.464 891.58
Balance sheet total (assets)914.252 968.794 448.643 694.465 334.71
Net debt- 724.13-2 926.62-4 410.62-3 405.76-4 533.81
Profitability
EBIT-%
ROA55.1 %104.4 %90.2 %43.8 %45.0 %
ROE47.2 %100.2 %77.3 %33.5 %35.1 %
ROI61.1 %129.2 %99.8 %44.3 %47.3 %
Economic value added (EVA)330.261 614.312 677.471 387.691 440.64
Solvency
Equity ratio85.7 %79.3 %97.7 %100.0 %91.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.04.843.812.0
Current ratio7.04.843.812.0
Cash and cash equivalents724.132 926.624 410.623 405.764 533.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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