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CPU Innovation ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CPU Innovation ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About CPU Innovation ApS

CPU Innovation ApS (CVR number: 38349287) is a company from FREDENSBORG. The company recorded a gross profit of 616.4 kDKK in 2025. The operating profit was -1190.5 kDKK, while net earnings were -892.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 10.1 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 profit15 553.37-8.18- 147.57- 219.12616.36
EBIT15 553.37-8.18- 147.57-1 866.30-1 190.47
Net earnings12 967.81-1 435.10725.44- 596.95- 892.31
Shareholders equity total15 738.1714 190.0614 797.7013 700.7512 673.44
Balance sheet total (assets)15 972.6814 336.3414 827.7014 730.7513 421.44
Net debt-8 691.82-6 892.14-7 595.13-6 861.79-5 376.47
Profitability
EBIT-%
ROA164.3 %2.9 %4.0 %-4.0 %-6.3 %
ROE139.3 %-9.6 %5.0 %-4.2 %-6.8 %
ROI176.0 %2.9 %4.0 %-4.0 %-6.4 %
Economic value added (EVA)12 025.77- 807.81- 866.46-2 609.88-1 929.18
Solvency
Equity ratio98.5 %99.0 %99.8 %93.0 %94.4 %
Gearing1.1 %0.8 %7.3 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio43.956.8298.28.910.1
Current ratio43.956.8298.28.910.1
Cash and cash equivalents8 866.137 008.417 595.137 861.796 094.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-6.34%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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