CPU Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 38349287
Paludan Müllersvej 7, 3480 Fredensborg
csm@c-p-u.dk
tel: 27736420

Credit rating

Company information

Official name
CPU Innovation ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon721000

About CPU Innovation ApS

CPU Innovation ApS (CVR number: 38349287) is a company from FREDENSBORG. The company recorded a gross profit of -219.1 kDKK in 2024. The operating profit was -1866.3 kDKK, while net earnings were -596.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPU Innovation ApS's liquidity measured by quick ratio was 8.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 365.2215 553.37-8.18- 147.57- 219.12
EBIT1 365.2215 553.37-8.18- 147.57-1 866.30
Net earnings1 416.1812 967.81-1 435.10725.44- 596.95
Shareholders equity total2 880.9515 738.1714 190.0614 797.7013 700.75
Balance sheet total (assets)4 232.2915 972.6814 336.3414 827.7014 730.75
Net debt- 583.11-8 691.82-6 892.14-7 595.13-6 861.79
Profitability
EBIT-%
ROA54.8 %164.3 %2.9 %4.0 %-4.0 %
ROE63.6 %139.3 %-9.6 %5.0 %-4.2 %
ROI71.2 %176.0 %2.9 %4.0 %-4.0 %
Economic value added (EVA)1 082.3612 072.83- 342.78- 497.70-2 217.48
Solvency
Equity ratio90.8 %98.5 %99.0 %99.8 %93.0 %
Gearing2.4 %1.1 %0.8 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.143.956.8298.28.9
Current ratio2.243.956.8298.28.9
Cash and cash equivalents652.908 866.137 008.417 595.137 861.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-4.04%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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