CPF DENMARK A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
CPF DENMARK A/S
Personnel
16 persons
Established
2005
Company form
Limited company
Industry

About CPF DENMARK A/S

CPF DENMARK A/S (CVR number: 28996268) is a company from VARDE. The company recorded a gross profit of 41.8 mDKK in 2024. The operating profit was 26.5 mDKK, while net earnings were 22.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 662.0038 151.0031 184.0018 658.0041 805.00
EBIT13 464.0024 885.0017 914.0010 231.0026 542.00
Net earnings11 847.0019 942.0014 877.009 636.0022 532.00
Shareholders equity total-29 033.00-43 051.0047 957.0050 155.0067 869.00
Balance sheet total (assets)100 365.0090 090.00187 625.00164 999.00193 928.00
Net debt93 580.0090 062.00
Profitability
EBIT-%
ROA10.7 %19.0 %11.2 %7.4 %16.4 %
ROE-48.9 %-55.3 %606.5 %19.6 %38.2 %
ROI10.7 %19.0 %11.2 %7.7 %18.6 %
Economic value added (EVA)14 439.4026 343.9120 077.315 588.9013 129.05
Solvency
Equity ratio100.0 %30.4 %35.0 %
Gearing196.7 %147.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.6
Current ratio0.01.4
Cash and cash equivalents5 057.0010 077.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.