CPDK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CPDK Holding ApS
CPDK Holding ApS (CVR number: 38295047) is a company from IKAST-BRANDE. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 225.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. 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. CPDK Holding ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.84 | -0.67 | -10.46 | -10.62 | -11.94 |
EBIT | -3.84 | -0.67 | -10.46 | -10.62 | -11.94 |
Net earnings | 84.31 | 71.20 | 59.94 | 128.52 | 225.11 |
Shareholders equity total | 113.06 | 184.26 | 244.20 | 372.73 | 597.84 |
Balance sheet total (assets) | 248.22 | 319.43 | 379.37 | 517.89 | 758.97 |
Net debt | -25.51 | -72.49 | - 120.15 | - 290.10 | - 412.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.2 % | 40.0 % | 32.0 % | 28.6 % | 36.1 % |
ROE | 118.9 % | 47.9 % | 28.0 % | 41.7 % | 46.4 % |
ROI | 42.0 % | 40.5 % | 32.8 % | 29.2 % | 36.4 % |
Economic value added (EVA) | -11.89 | -12.95 | -26.33 | -28.99 | -37.78 |
Solvency | |||||
Equity ratio | 45.5 % | 57.7 % | 64.4 % | 72.0 % | 78.8 % |
Gearing | 116.2 % | 71.3 % | 49.7 % | 37.9 % | 26.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.8 | 3.0 | 3.8 |
Current ratio | 1.2 | 1.5 | 1.8 | 3.0 | 3.8 |
Cash and cash equivalents | 156.93 | 203.91 | 241.57 | 431.52 | 569.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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