C.P.G. ApS

CVR number: 14707476
Egeløvsvej 14 G, 2830 Virum
lg@dana-seals.dk
tel: 49442200

Credit rating

Company information

Official name
C.P.G. ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About C.P.G. ApS

C.P.G. ApS (CVR number: 14707476) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 132.3 kDKK in 2023. The operating profit was 132.3 kDKK, while net earnings were 718.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C.P.G. ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit186.00184.10468.9580.90132.29
EBIT186.00184.10468.9580.90132.29
Net earnings1 012.56456.49697.39305.40718.28
Shareholders equity total2 268.832 625.323 322.71843.991 562.28
Balance sheet total (assets)3 104.113 507.994 550.754 656.145 330.05
Net debt-61.2416.78550.65595.76529.14
Profitability
EBIT-%
ROA41.1 %15.4 %20.7 %7.6 %17.2 %
ROE57.4 %18.7 %23.4 %14.7 %59.7 %
ROI60.0 %20.4 %24.8 %12.8 %47.2 %
Economic value added (EVA)191.71222.32457.50161.60395.23
Solvency
Equity ratio73.1 %74.8 %73.0 %18.1 %29.3 %
Gearing0.1 %3.4 %20.9 %74.7 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.91.01.1
Current ratio0.30.40.91.01.1
Cash and cash equivalents62.4971.34142.2834.8465.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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