CPM INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 20176539
Vedbæk Strandvej 391, 2950 Vedbæk
tel: 33138812
www.cpm.dk

Credit rating

Company information

Official name
CPM INVEST A/S
Personnel
2 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon649910

About CPM INVEST A/S

CPM INVEST A/S (CVR number: 20176539) is a company from RUDERSDAL. The company recorded a gross profit of 5554 kDKK in 2023. The operating profit was 2843.5 kDKK, while net earnings were 5187.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. CPM INVEST A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 633.382 180.85- 712.56-1 981.435 554.01
EBIT-12.51862.59-2 984.04-4 325.062 843.49
Net earnings4 478.031 318.92-5 893.491 926.445 187.91
Shareholders equity total28 285.1126 754.1716 860.6818 787.1323 975.03
Balance sheet total (assets)49 629.6649 923.6562 975.5253 881.5761 025.14
Net debt6 908.334 400.003 924.446 252.688 253.92
Profitability
EBIT-%
ROA9.9 %3.7 %-9.4 %4.6 %9.6 %
ROE15.7 %4.8 %-27.0 %10.8 %24.3 %
ROI14.0 %5.4 %-18.7 %10.8 %18.8 %
Economic value added (EVA)- 493.52484.39-2 759.57-3 243.933 528.93
Solvency
Equity ratio57.0 %53.6 %26.8 %34.9 %39.3 %
Gearing24.6 %23.4 %41.6 %38.9 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.60.50.7
Current ratio1.01.10.60.50.7
Cash and cash equivalents36.561 863.133 097.781 059.67108.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBA

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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