CPM ApS — Credit Rating and Financial Key Figures

CVR number: 28157703
Rungsted Strandvej 62 B, 2960 Rungsted Kyst
tel: 45760346

Credit rating

Company information

Official name
CPM ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About CPM ApS

CPM ApS (CVR number: 28157703) is a company from HØRSHOLM. The company recorded a gross profit of 455.7 kDKK in 2024. The operating profit was 184.5 kDKK, while net earnings were 169.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPM ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit763.42567.20679.87929.60455.69
EBIT642.29467.08479.65728.83184.52
Net earnings483.15408.48347.50591.89169.40
Shareholders equity total1 594.092 002.571 250.081 841.962 011.37
Balance sheet total (assets)2 270.722 752.992 029.212 313.752 281.45
Net debt-1 060.58-1 161.51-1 243.88-1 231.24- 878.49
Profitability
EBIT-%
ROA35.1 %21.2 %20.3 %35.1 %9.5 %
ROE35.7 %22.7 %21.4 %38.3 %8.8 %
ROI48.6 %29.6 %29.6 %48.8 %11.3 %
Economic value added (EVA)444.51283.41273.35503.6950.79
Solvency
Equity ratio70.2 %72.7 %61.6 %79.6 %88.2 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.01.93.24.6
Current ratio3.43.72.64.98.4
Cash and cash equivalents1 060.581 161.511 275.581 231.24878.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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