CP BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 26503639
Espelundsvej 6, Skovhastrup 4330 Hvalsø
cpblik@mail.dk
tel: 46407338

Company information

Official name
CP BLIK ApS
Personnel
1 person
Established
2002
Domicile
Skovhastrup
Company form
Private limited company
Industry

About CP BLIK ApS

CP BLIK ApS (CVR number: 26503639) is a company from LEJRE. The company recorded a gross profit of 1426 kDKK in 2023. The operating profit was 609.6 kDKK, while net earnings were 471 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CP BLIK ApS's liquidity measured by quick ratio was 3.3 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 profit1 278.00915.00830.00912.001 425.98
EBIT777.00418.00309.00261.00609.61
Net earnings590.00341.00222.00182.00470.97
Shareholders equity total1 531.001 762.001 870.001 938.002 291.36
Balance sheet total (assets)2 484.002 731.002 308.002 627.003 074.71
Net debt- 411.00- 830.00- 458.00- 572.00- 710.54
Profitability
EBIT-%
ROA40.8 %17.4 %12.4 %10.6 %21.4 %
ROE47.7 %20.7 %12.2 %9.6 %22.3 %
ROI62.6 %25.8 %16.6 %13.5 %28.8 %
Economic value added (EVA)555.84270.77192.69130.54403.20
Solvency
Equity ratio61.6 %64.5 %81.0 %73.8 %74.5 %
Gearing7.4 %4.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.74.93.53.3
Current ratio2.62.74.93.63.4
Cash and cash equivalents524.00906.00496.00572.00710.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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