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CP BYGKON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CP BYGKON ApS
CP BYGKON ApS (CVR number: 27386504) is a company from ESBJERG. The company recorded a gross profit of -42.5 kDKK in 2025. The operating profit was -42.5 kDKK, while net earnings were -418.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CP BYGKON ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.26 | -19.18 | -26.22 | -25.04 | -42.52 |
| EBIT | -17.26 | -19.18 | -26.22 | -25.04 | -42.52 |
| Net earnings | 60.87 | 181.62 | 372.96 | - 479.75 | - 418.26 |
| Shareholders equity total | 1 286.54 | 1 468.16 | 1 841.13 | 1 361.37 | 943.11 |
| Balance sheet total (assets) | 1 303.87 | 1 503.08 | 1 983.64 | 1 576.73 | 1 198.01 |
| Net debt | -1 292.22 | -1 494.16 | -1 980.25 | -1 339.31 | - 934.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.2 % | 14.4 % | 27.5 % | -0.3 % | 13.5 % |
| ROE | 4.8 % | 13.2 % | 22.5 % | -30.0 % | -36.3 % |
| ROI | 5.2 % | 14.6 % | 28.9 % | -0.3 % | 13.6 % |
| Economic value added (EVA) | -78.97 | -82.03 | -94.34 | - 117.72 | - 121.03 |
| Solvency | |||||
| Equity ratio | 98.7 % | 97.7 % | 92.8 % | 86.3 % | 78.7 % |
| Gearing | 0.2 % | 0.2 % | 0.2 % | 14.7 % | 25.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 75.3 | 43.0 | 13.9 | 7.3 | 4.7 |
| Current ratio | 75.3 | 43.0 | 13.9 | 7.3 | 4.7 |
| Cash and cash equivalents | 1 294.55 | 1 496.58 | 1 983.64 | 1 539.38 | 1 174.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
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