CPF DENMARK A/S

CVR number: 28996268
Svinget 5, 6800 Varde
jaw@cpf.dk
tel: 75261336
www.cpf.dk

Credit rating

Company information

Official name
CPF DENMARK A/S
Personnel
16 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CPF DENMARK A/S

CPF DENMARK A/S (CVR number: 28996268) is a company from VARDE. The company recorded a gross profit of 18.7 mDKK in 2023. The operating profit was 10.2 mDKK, while net earnings were 9636 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. CPF DENMARK A/S's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit13 224.0024 662.0038 151.0031 184.0018 658.00
EBIT4 465.0013 464.0024 885.0017 914.0010 231.00
Net earnings4 450.0011 847.0019 942.0014 877.009 636.00
Shareholders equity total-19 411.00-29 033.00-43 051.0047 957.0050 155.00
Balance sheet total (assets)103 131.00100 365.0090 090.00187 625.00164 999.00
Net debt113 601.0093 580.00
Profitability
EBIT-%
ROA3.7 %10.7 %19.0 %12.2 %7.4 %
ROE-273.0 %-48.9 %-55.3 %606.5 %19.6 %
ROI3.8 %10.7 %19.0 %12.8 %8.1 %
Economic value added (EVA)4 381.7414 439.4026 343.9115 661.396 357.37
Solvency
Equity ratio25.6 %30.4 %
Gearing260.3 %196.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio1.31.3
Cash and cash equivalents11 236.005 057.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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