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CP BYGKON ApS — Credit Rating and Financial Key Figures

CVR number: 27386504
Egedalvej 17, Grimstrup 6818 Årre
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Company information

Official name
CP BYGKON ApS
Established
2003
Domicile
Grimstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings60.87181.62372.96- 479.75- 418.26
Shareholders equity total1 286.541 468.161 841.131 361.37943.11
Balance sheet total (assets)1 303.871 503.081 983.641 576.731 198.01
Net debt-1 292.22-1 494.16-1 980.25-1 339.31- 934.65
Profitability
EBIT-%
ROA5.2 %14.4 %27.5 %-0.3 %13.5 %
ROE4.8 %13.2 %22.5 %-30.0 %-36.3 %
ROI5.2 %14.6 %28.9 %-0.3 %13.6 %
Economic value added (EVA)-78.97-82.03-94.34- 117.72- 121.03
Solvency
Equity ratio98.7 %97.7 %92.8 %86.3 %78.7 %
Gearing0.2 %0.2 %0.2 %14.7 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio75.343.013.97.34.7
Current ratio75.343.013.97.34.7
Cash and cash equivalents1 294.551 496.581 983.641 539.381 174.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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