CPU AF 11/11 1986 A/S — Credit Rating and Financial Key Figures

CVR number: 73607914
Frederiksdalvej 6, 8940 Randers SV
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Credit rating

Company information

Official name
CPU AF 11/11 1986 A/S
Established
1984
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 833.02-33.24275.001 015.00-44.94
Shareholders equity total5 105.0616 071.8216 347.0017 362.0017 317.06
Balance sheet total (assets)16 822.1716 115.5716 391.0017 406.0019 990.82
Net debt6 204.38-5 740.32-5 715.00-6 424.00-3 453.27
Profitability
EBIT-%
ROA11.5 %4.4 %2.9 %6.4 %5.2 %
ROE80.5 %-0.3 %1.7 %6.0 %-0.3 %
ROI11.6 %4.4 %2.9 %6.4 %5.2 %
Economic value added (EVA)- 732.07- 936.87- 911.61- 931.44- 998.25
Solvency
Equity ratio30.3 %99.7 %99.7 %99.7 %86.6 %
Gearing228.7 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.6368.4372.5395.66.0
Current ratio0.6368.4372.5395.66.0
Cash and cash equivalents5 468.985 740.325 715.006 424.006 083.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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