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CMPR ApS — Credit Rating and Financial Key Figures

CVR number: 38289160
Borthigsgade 14, 2100 København Ø
Free credit report Annual report

Company information

Official name
CMPR ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About CMPR ApS

CMPR ApS (CVR number: 38289160) is a company from KØBENHAVN. The company recorded a gross profit of 2030.8 kDKK in 2025. The operating profit was 2030.8 kDKK, while net earnings were 1651 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, 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 10 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 541.101 781.952 013.285 017.672 030.79
EBIT3 345.371 781.952 013.285 017.672 030.79
Net earnings2 591.611 347.261 506.354 089.561 651.00
Shareholders equity total4 347.133 694.464 891.588 671.144 722.15
Balance sheet total (assets)4 448.643 694.465 334.719 883.445 246.19
Net debt-4 410.62-3 405.76-4 533.81-4 406.47-4 714.39
Profitability
EBIT-%
ROA90.2 %43.8 %45.0 %69.2 %28.1 %
ROE77.3 %33.5 %35.1 %60.3 %24.7 %
ROI99.8 %44.3 %47.3 %77.3 %31.6 %
Economic value added (EVA)2 493.981 166.051 370.003 659.461 142.69
Solvency
Equity ratio97.7 %100.0 %91.7 %87.7 %90.0 %
Gearing0.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio43.812.08.210.0
Current ratio43.812.08.210.0
Cash and cash equivalents4 410.623 405.764 533.814 453.864 768.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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