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CP METAL A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
CP METAL A/S
Personnel
18 persons
Established
2008
Company form
Limited company
Industry

About CP METAL A/S

CP METAL A/S (CVR number: 31617421) is a company from HORSENS. The company recorded a gross profit of 10.3 mDKK in 2025. The operating profit was 2102.5 kDKK, while net earnings were 1602.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 951.6311 613.9910 718.449 736.4110 289.04
EBIT3 804.413 186.782 873.351 600.752 102.48
Net earnings2 940.352 443.532 202.751 225.261 602.90
Shareholders equity total6 392.786 836.319 039.068 264.318 167.22
Balance sheet total (assets)11 878.3612 714.5211 655.5410 483.7010 260.94
Net debt872.831 610.23- 950.40-1 167.57-2 650.13
Profitability
EBIT-%
ROA36.8 %25.9 %23.7 %14.6 %20.5 %
ROE54.2 %36.9 %27.8 %14.2 %19.5 %
ROI49.8 %33.1 %27.6 %16.7 %24.4 %
Economic value added (EVA)2 639.202 050.191 713.86728.481 182.49
Solvency
Equity ratio53.8 %53.8 %77.6 %78.8 %79.6 %
Gearing18.1 %30.5 %6.4 %1.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.12.42.62.5
Current ratio2.22.14.75.04.4
Cash and cash equivalents283.35473.401 527.511 254.722 656.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
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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