CP METAL A/S

CVR number: 31617421
Nørregade 66, 8740 Brædstrup
cp@metal.dk
tel: 75753547

Credit rating

Company information

Official name
CP METAL A/S
Personnel
17 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About CP METAL A/S

CP METAL A/S (CVR number: 31617421) is a company from HORSENS. The company recorded a gross profit of 9736.4 kDKK in 2024. The operating profit was 1600.8 kDKK, while net earnings were 1225.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 METAL A/S's liquidity measured by quick ratio was 2.6 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
20202021202220232024
Volume
Net sales
Gross profit8 414.0810 951.6311 613.9910 718.449 736.41
EBIT2 133.253 804.413 186.782 873.351 600.75
Net earnings1 616.372 940.352 443.532 202.751 225.26
Shareholders equity total4 452.436 392.786 836.319 039.068 264.31
Balance sheet total (assets)8 828.4911 878.3612 714.5211 655.5410 483.70
Net debt470.75872.831 610.23- 950.40-1 167.57
Profitability
EBIT-%
ROA24.6 %36.8 %25.9 %23.7 %14.6 %
ROE39.0 %54.2 %36.9 %27.8 %14.2 %
ROI32.9 %49.8 %33.1 %27.6 %16.7 %
Economic value added (EVA)1 470.322 746.332 185.141 921.69874.19
Solvency
Equity ratio50.4 %53.8 %53.8 %77.6 %78.8 %
Gearing12.5 %18.1 %30.5 %6.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.12.42.6
Current ratio2.52.22.14.75.0
Cash and cash equivalents87.56283.35473.401 527.511 254.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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