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

CVR number: 20176539
Vedbæk Strandvej 391, 2950 Vedbæk
tel: 33138812
www.cpm.dk
Free credit report Annual report

Credit rating

Company information

Official name
CPM INVEST A/S
Personnel
3 persons
Established
1997
Company form
Limited company
Industry

About CPM INVEST A/S

CPM INVEST A/S (CVR number: 20176539) is a company from RUDERSDAL. The company recorded a gross profit of 7002.4 kDKK in 2024. The operating profit was 4287.5 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CPM INVEST A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 180.85- 712.56-1 981.435 554.017 002.38
EBIT862.59-2 984.04-4 325.062 843.494 287.53
Net earnings1 318.92-5 893.491 926.445 187.9110 991.58
Shareholders equity total26 754.1716 860.6818 787.1323 975.0331 966.61
Balance sheet total (assets)49 923.6562 975.5253 881.5761 025.1469 968.02
Net debt4 400.003 924.446 252.688 253.928 042.61
Profitability
EBIT-%
ROA3.7 %-9.4 %4.6 %9.6 %17.9 %
ROE4.8 %-27.0 %10.8 %24.3 %39.3 %
ROI5.4 %-18.7 %10.8 %18.8 %32.3 %
Economic value added (EVA)- 999.65-4 179.06-5 326.701 505.242 139.91
Solvency
Equity ratio53.6 %26.8 %34.9 %39.3 %45.7 %
Gearing23.4 %41.6 %38.9 %34.9 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.50.70.4
Current ratio1.10.60.50.70.4
Cash and cash equivalents1 863.133 097.781 059.67108.120.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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