CPC ApS — Credit Rating and Financial Key Figures

CVR number: 27780261
Vesterstrand 14, Sjelborg 6710 Esbjerg V
JJ@scangl.com
tel: 40105882

Company information

Official name
CPC ApS
Established
2004
Domicile
Sjelborg
Company form
Private limited company
Industry

About CPC ApS

CPC ApS (CVR number: 27780261) is a company from ESBJERG. The company recorded a gross profit of 585.6 kDKK in 2024. The operating profit was 545.9 kDKK, while net earnings were 5167.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPC ApS's liquidity measured by quick ratio was 34.6 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 profit- 146.00- 225.00- 251.00109 844.00585.63
EBIT- 146.00- 225.00- 568.00109 814.00545.93
Net earnings982.004 179.00-3 874.00107 973.005 167.74
Shareholders equity total53 525.0056 704.0051 980.00143 953.00148 998.47
Balance sheet total (assets)59 661.0068 020.0060 166.00145 324.00152 012.11
Net debt-25 645.00-19 580.00-14 986.00-60 706.00-68 652.82
Profitability
EBIT-%
ROA2.8 %8.6 %0.6 %112.7 %6.0 %
ROE1.8 %7.6 %-7.1 %110.2 %3.5 %
ROI2.8 %8.7 %1.6 %110.8 %6.0 %
Economic value added (EVA)-3 056.37-3 164.81-3 849.38106 033.64-6 887.05
Solvency
Equity ratio89.7 %83.4 %86.4 %99.1 %98.0 %
Gearing11.2 %18.0 %13.7 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio36.26.819.9166.034.6
Current ratio36.26.819.9166.034.6
Cash and cash equivalents31 620.0029 799.0022 122.0060 988.0069 207.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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