CPB Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CPB Service ApS
CPB Service ApS (CVR number: 40273980) is a company from DRAGØR. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -47.2 % compared to the previous year. The operating profit percentage was poor at -4.3 % (EBIT: -0 mDKK), while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.7 %, which can be considered poor and Return on Equity (ROE) was -58.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CPB Service ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 194.90 | 630.63 | |||
Gross profit | -12.99 | 2.22 | 45.24 | -18.22 | |
EBIT | -12.99 | 2.22 | 5.89 | -27.07 | |
Net earnings | -12.99 | 2.17 | -23.60 | 3.89 | -27.07 |
Shareholders equity total | -12.00 | -9.82 | 5.58 | -0.61 | -28.57 |
Balance sheet total (assets) | 9.85 | 141.02 | 60.80 | 9.98 | 82.01 |
Net debt | 21.35 | 22.01 | -3.55 | -3.41 | -17.87 |
Profitability | |||||
EBIT-% | 0.5 % | -4.3 % | |||
ROA | -59.5 % | 2.6 % | 16.5 % | -44.7 % | |
ROE | -131.9 % | 2.9 % | -32.2 % | 50.0 % | -58.9 % |
ROI | -59.5 % | 8.9 % | 211.3 % | ||
Economic value added (EVA) | -12.99 | 2.85 | 0.78 | 5.79 | -29.10 |
Solvency | |||||
Equity ratio | -54.9 % | -6.5 % | 9.2 % | -5.8 % | -25.8 % |
Gearing | -182.1 % | -283.0 % | |||
Relative net indebtedness % | 0.6 % | 14.7 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 0.9 | 0.7 | |
Current ratio | 0.9 | 1.1 | 0.9 | 0.7 | |
Cash and cash equivalents | 0.49 | 5.79 | 3.55 | 3.41 | 17.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.0 | 33.4 | |||
Net working capital % | -0.1 % | -4.5 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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