CPA Digital ApS — Credit Rating and Financial Key Figures

CVR number: 40914706
Daugbjergvej 22, 8000 Aarhus C

Company information

Official name
CPA Digital ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About CPA Digital ApS

CPA Digital ApS (CVR number: 40914706) is a company from AARHUS. The company recorded a gross profit of 375.7 kDKK in 2024. The operating profit was 11.1 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPA Digital ApS's liquidity measured by quick ratio was 16.1 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 profit123.43179.97356.53359.30375.70
EBIT110.30100.90253.41-16.8311.15
Net earnings86.0374.97195.15-16.3613.07
Shareholders equity total126.03181.00276.15259.79272.87
Balance sheet total (assets)153.77238.38372.03275.41290.88
Net debt-51.27- 126.89- 218.25- 145.43- 161.62
Profitability
EBIT-%
ROA71.7 %51.5 %83.0 %-5.0 %4.3 %
ROE68.3 %48.8 %85.4 %-6.1 %4.9 %
ROI87.5 %65.7 %110.9 %-6.1 %4.6 %
Economic value added (EVA)86.0370.64188.34-30.71-1.09
Solvency
Equity ratio82.0 %75.9 %74.2 %94.3 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.13.73.717.616.1
Current ratio4.13.73.717.616.1
Cash and cash equivalents51.27126.89218.25145.43161.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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