CPM Holding VS 391 ApS — Credit Rating and Financial Key Figures

CPM Holding VS 391 ApS (CVR number: 39020009) is a company from RUDERSDAL. The company recorded a gross profit of -65.9 kDKK in 2023. The operating profit was -65.9 kDKK, while net earnings were 1135.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. CPM Holding VS 391 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.