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 -44.9 kDKK in 2023. The operating profit was -109.9 kDKK, while net earnings were 1015.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 397.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.38 | -34.25 | -28.75 | -39.00 | -44.86 |
EBIT | -89.63 | - 101.75 | -93.75 | - 104.00 | - 109.86 |
Net earnings | 12.85 | 2 833.02 | -33.24 | 275.00 | 1 015.09 |
Shareholders equity total | 1 937.52 | 5 105.06 | 16 071.82 | 16 347.00 | 17 362.00 |
Balance sheet total (assets) | 13 174.58 | 16 822.17 | 16 115.57 | 16 391.00 | 17 405.75 |
Net debt | 7 019.74 | 6 204.38 | -5 740.32 | -5 715.00 | -6 424.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 11.5 % | 4.4 % | 2.9 % | 6.4 % |
ROE | 0.6 % | 80.5 % | -0.3 % | 1.7 % | 6.0 % |
ROI | 5.4 % | 11.6 % | 4.4 % | 2.9 % | 6.4 % |
Economic value added (EVA) | 501.50 | 558.96 | 541.22 | - 623.16 | - 644.12 |
Solvency | |||||
Equity ratio | 14.7 % | 30.3 % | 99.7 % | 99.7 % | 99.7 % |
Gearing | 577.7 % | 228.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 368.4 | 372.5 | 397.8 |
Current ratio | 0.4 | 0.6 | 368.4 | 372.5 | 397.8 |
Cash and cash equivalents | 4 173.58 | 5 468.98 | 5 740.32 | 5 715.00 | 6 424.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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