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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings12.852 833.02-33.24275.001 015.09
Shareholders equity total1 937.525 105.0616 071.8216 347.0017 362.00
Balance sheet total (assets)13 174.5816 822.1716 115.5716 391.0017 405.75
Net debt7 019.746 204.38-5 740.32-5 715.00-6 424.01
Profitability
EBIT-%
ROA5.4 %11.5 %4.4 %2.9 %6.4 %
ROE0.6 %80.5 %-0.3 %1.7 %6.0 %
ROI5.4 %11.6 %4.4 %2.9 %6.4 %
Economic value added (EVA)501.50558.96541.22- 623.16- 644.12
Solvency
Equity ratio14.7 %30.3 %99.7 %99.7 %99.7 %
Gearing577.7 %228.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6368.4372.5397.8
Current ratio0.40.6368.4372.5397.8
Cash and cash equivalents4 173.585 468.985 740.325 715.006 424.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-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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