CPM ASSET MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31587646
Vedbæk Strandvej 391, 2950 Vedbæk
info@cpm.dk
tel: 33138812

Company information

Official name
CPM ASSET MANAGEMENT ApS
Established
2008
Company form
Private limited company
Industry

About CPM ASSET MANAGEMENT ApS

CPM ASSET MANAGEMENT ApS (CVR number: 31587646) is a company from RUDERSDAL. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPM ASSET MANAGEMENT ApS's liquidity measured by quick ratio was 34.8 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 profit179.4723.04-26.07-33.82-8.76
EBIT179.4723.04-26.07-33.82-8.76
Net earnings151.3433.43-30.00-86.8730.67
Shareholders equity total3 261.793 295.233 265.233 178.363 209.04
Balance sheet total (assets)3 826.263 566.933 516.223 230.873 303.90
Net debt-0.80-0.01-7.37-19.01-3.79
Profitability
EBIT-%
ROA5.4 %1.2 %-0.1 %-1.0 %-0.3 %
ROE4.7 %1.0 %-0.9 %-2.7 %1.0 %
ROI6.1 %1.3 %-0.1 %-1.0 %-0.3 %
Economic value added (EVA)-20.37- 146.74- 190.91- 197.53- 164.98
Solvency
Equity ratio85.2 %92.4 %92.9 %98.4 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.214.514.061.534.8
Current ratio8.214.514.061.534.8
Cash and cash equivalents0.800.017.3719.013.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.