C.P.C. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.P.C. ApS
C.P.C. ApS (CVR number: 34472378) is a company from FURESØ. The company recorded a gross profit of -92.3 kDKK in 2024. The operating profit was -109.6 kDKK, while net earnings were -119 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C.P.C. ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24.00 | 37.00 | 158.00 | 238.00 | -92.31 |
EBIT | -1.00 | 17.00 | 141.00 | 222.34 | - 109.65 |
Net earnings | -7.00 | 10.00 | 174.00 | 165.52 | - 119.01 |
Shareholders equity total | 80.00 | 90.00 | 265.00 | 430.27 | 311.27 |
Balance sheet total (assets) | 285.00 | 326.00 | 545.00 | 703.59 | 914.21 |
Net debt | -95.00 | - 136.00 | - 329.00 | - 336.16 | 349.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 5.6 % | 32.4 % | 35.6 % | -13.6 % |
ROE | -8.8 % | 11.8 % | 98.0 % | 47.6 % | -32.1 % |
ROI | -0.5 % | 8.2 % | 46.5 % | 48.7 % | -16.7 % |
Economic value added (EVA) | -11.25 | 6.95 | 172.34 | 153.35 | - 131.08 |
Solvency | |||||
Equity ratio | 28.1 % | 27.6 % | 48.6 % | 61.2 % | 34.0 % |
Gearing | 150.0 % | 137.8 % | 48.3 % | 21.0 % | 148.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.1 | 1.8 | 1.6 | 1.2 |
Current ratio | 3.0 | 1.1 | 1.8 | 2.5 | 1.9 |
Cash and cash equivalents | 215.00 | 260.00 | 457.00 | 426.55 | 112.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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