CPC ApS — Credit Rating and Financial Key Figures

CVR number: 27780261
Vesterbyvej 4, St Darum 6740 Bramming

Company information

Official name
CPC ApS
Established
2004
Domicile
St Darum
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 109.8 mDKK in 2023. The operating profit was 109.8 mDKK, while net earnings were 108 mDKK. The profitability of the company measured by Return on Assets (ROA) was 112.7 %, which can be considered excellent and Return on Equity (ROE) was 110.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 165.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 149.00- 146.00- 225.00- 251.00109 844.01
EBIT- 149.00- 146.00- 225.00- 568.00109 814.01
Net earnings4 627.00982.004 179.00-3 874.00107 972.99
Shareholders equity total53 654.0053 525.0056 704.0051 980.00143 952.72
Balance sheet total (assets)59 317.0059 661.0068 020.0060 166.00145 323.89
Net debt-30 606.00-25 645.00-19 580.00-14 986.00-60 706.34
Profitability
EBIT-%
ROA11.1 %2.8 %8.6 %0.6 %112.7 %
ROE9.0 %1.8 %7.6 %-7.1 %110.2 %
ROI11.2 %2.8 %8.7 %1.6 %110.8 %
Economic value added (EVA)- 917.17-1 231.19-1 538.57-2 081.13107 353.35
Solvency
Equity ratio90.5 %89.7 %83.4 %86.4 %99.1 %
Gearing9.1 %11.2 %18.0 %13.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.636.26.819.9165.9
Current ratio25.636.26.819.9165.9
Cash and cash equivalents35 512.0031 620.0029 799.0022 122.0060 988.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:112.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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