CPI Dashboard ApS — Credit Rating and Financial Key Figures

CVR number: 40496165
Diplomvej 377, 2800 Kongens Lyngby

Company information

Official name
CPI Dashboard ApS
Established
2019
Company form
Private limited company
Industry

About CPI Dashboard ApS

CPI Dashboard ApS (CVR number: 40496165) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 29 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 0 mDKK), while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPI Dashboard ApS's liquidity measured by quick ratio was 24.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales93.3483.92108.30
Gross profit-2.3050.6976.1778.55103.04
EBIT-2.3018.3244.2321.268.04
Net earnings-3.1718.2034.257.317.54
Shareholders equity total36.8455.0498.93106.24113.78
Balance sheet total (assets)280.00249.95196.26154.01118.10
Net debt189.56142.0962.11-2.73- 103.00
Profitability
EBIT-%47.4 %25.3 %7.4 %
ROA-0.8 %6.9 %19.8 %10.6 %5.9 %
ROE-8.6 %39.6 %44.5 %7.1 %6.9 %
ROI-0.8 %6.9 %20.1 %10.9 %6.1 %
Economic value added (EVA)-2.3019.1734.3511.624.97
Solvency
Equity ratio13.2 %22.0 %50.4 %69.0 %96.3 %
Gearing660.1 %352.0 %93.0 %40.0 %
Relative net indebtedness %72.3 %3.0 %-91.1 %
Liquidity
Quick ratio0.20.30.31.024.7
Current ratio0.20.30.31.024.7
Cash and cash equivalents53.6051.6429.8945.23103.00
Capital use efficiency
Trade debtors turnover (days)10.312.5
Net working capital %-69.4 %-0.2 %94.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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