CPK GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 36488220
Industrivej 61, 4683 Rønnede
info@cpkgruppen.dk
tel: 72144646
www.cpkgruppen.dk

Company information

Official name
CPK GRUPPEN A/S
Personnel
44 persons
Established
2015
Company form
Limited company
Industry

About CPK GRUPPEN A/S

CPK GRUPPEN A/S (CVR number: 36488220) is a company from FAXE. The company recorded a gross profit of 20.2 mDKK in 2023. The operating profit was 788.7 kDKK, while net earnings were 180.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CPK GRUPPEN A/S's liquidity measured by quick ratio was 1.5 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 profit15 829.3820 816.0419 849.3422 467.9120 190.39
EBIT1 832.102 872.511 573.692 814.84788.73
Net earnings1 257.992 034.021 174.912 038.79180.76
Shareholders equity total3 994.785 428.805 903.717 942.507 823.26
Balance sheet total (assets)16 205.5023 100.9320 983.2018 955.8624 641.00
Net debt6 505.307 687.372 328.751 251.789 048.66
Profitability
EBIT-%
ROA12.1 %14.6 %7.1 %14.1 %3.6 %
ROE33.4 %43.2 %20.7 %29.4 %2.3 %
ROI17.3 %21.6 %13.1 %27.6 %5.3 %
Economic value added (EVA)1 244.362 032.49951.171 889.79181.55
Solvency
Equity ratio24.7 %23.5 %28.1 %41.9 %31.7 %
Gearing162.8 %141.6 %39.4 %15.8 %115.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.81.5
Current ratio1.41.41.41.91.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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