CPU AF 11/11 1986 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CPU AF 11/11 1986 A/S
CPU AF 11/11 1986 A/S (CVR number: 73607914) is a company from RANDERS. The company recorded a gross profit of -60.8 kDKK in 2024. The operating profit was -125.8 kDKK, while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPU AF 11/11 1986 A/S's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.25 | -28.75 | -39.00 | -45.00 | -60.81 |
EBIT | - 101.75 | -93.75 | - 104.00 | - 110.00 | - 125.81 |
Net earnings | 2 833.02 | -33.24 | 275.00 | 1 015.00 | -44.94 |
Shareholders equity total | 5 105.06 | 16 071.82 | 16 347.00 | 17 362.00 | 17 317.06 |
Balance sheet total (assets) | 16 822.17 | 16 115.57 | 16 391.00 | 17 406.00 | 19 990.82 |
Net debt | 6 204.38 | -5 740.32 | -5 715.00 | -6 424.00 | -3 453.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 4.4 % | 2.9 % | 6.4 % | 5.2 % |
ROE | 80.5 % | -0.3 % | 1.7 % | 6.0 % | -0.3 % |
ROI | 11.6 % | 4.4 % | 2.9 % | 6.4 % | 5.2 % |
Economic value added (EVA) | - 732.07 | - 936.87 | - 911.61 | - 931.44 | - 998.25 |
Solvency | |||||
Equity ratio | 30.3 % | 99.7 % | 99.7 % | 99.7 % | 86.6 % |
Gearing | 228.7 % | 15.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 368.4 | 372.5 | 395.6 | 6.0 |
Current ratio | 0.6 | 368.4 | 372.5 | 395.6 | 6.0 |
Cash and cash equivalents | 5 468.98 | 5 740.32 | 5 715.00 | 6 424.00 | 6 083.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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