CPU Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CPU Holding ApS
CPU Holding ApS (CVR number: 38839381) is a company from STEVNS. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -218.2 kDKK, while net earnings were 369.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. CPU Holding ApS's liquidity measured by quick ratio was 1.7 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 | -7.50 | -5.76 | -6.80 | -16.44 | -3.55 |
EBIT | -7.50 | -5.76 | - 112.70 | - 181.24 | - 218.16 |
Net earnings | 342.90 | 303.66 | - 116.19 | - 212.46 | 369.95 |
Shareholders equity total | 581.96 | 829.11 | 654.53 | 442.07 | 751.02 |
Balance sheet total (assets) | 627.41 | 908.43 | 850.55 | 856.38 | 1 189.45 |
Net debt | - 533.18 | -13.07 | 2.81 | -0.88 | -24.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.1 % | 39.6 % | -12.8 % | -21.2 % | 37.3 % |
ROE | 78.4 % | 43.0 % | -15.7 % | -38.7 % | 62.0 % |
ROI | 78.3 % | 43.1 % | -15.1 % | -32.9 % | 63.4 % |
Economic value added (EVA) | -18.07 | -4.51 | - 148.31 | - 235.52 | - 226.62 |
Solvency | |||||
Equity ratio | 92.8 % | 91.3 % | 77.0 % | 51.6 % | 63.1 % |
Gearing | 1.0 % | 1.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 171.3 | 12.8 | 1.6 | 1.8 | 1.7 |
Current ratio | 171.3 | 12.8 | 1.6 | 1.8 | 1.7 |
Cash and cash equivalents | 533.18 | 13.07 | 3.96 | 0.88 | 35.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
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