CUPRUM ApS — Credit Rating and Financial Key Figures

CVR number: 42087041
Gl Strandvej 155 A, 3050 Humlebæk

Credit rating

Company information

Official name
CUPRUM ApS
Established
2021
Company form
Private limited company
Industry

About CUPRUM ApS

CUPRUM ApS (CVR number: 42087041) is a company from FREDENSBORG. The company recorded a gross profit of -0.5 kDKK in 2022. The operating profit was -0.5 kDKK, while net earnings were 449.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 137.1 %, which can be considered excellent and Return on Equity (ROE) was 187.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. CUPRUM ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-2.67-0.50
EBIT-2.67-0.50
Net earnings-49.24449.94
Shareholders equity total-9.24440.70
Balance sheet total (assets)40.00606.94
Net debt49.249.74
Profitability
EBIT-%
ROA-86.7 %137.1 %
ROE-123.1 %187.2 %
ROI-86.7 %176.4 %
Economic value added (EVA)-2.67-0.04
Solvency
Equity ratio-18.8 %72.6 %
Gearing-532.9 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio0.80.9
Cash and cash equivalents10.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:137.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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