CPC - CENTER FOR PRODUCT CUSTOMIZATION ApS — Credit Rating and Financial Key Figures

CVR number: 31153638
Agern Alle 24, 2970 Hørsholm
uha@pfmp.com
tel: 53703271

Company information

Official name
CPC - CENTER FOR PRODUCT CUSTOMIZATION ApS
Personnel
51 persons
Established
2007
Company form
Private limited company
Industry

About CPC - CENTER FOR PRODUCT CUSTOMIZATION ApS

CPC - CENTER FOR PRODUCT CUSTOMIZATION ApS (CVR number: 31153638) is a company from RUDERSDAL. The company recorded a gross profit of 41.4 mDKK in 2024. The operating profit was 6816.1 kDKK, while net earnings were 5761.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CPC - CENTER FOR PRODUCT CUSTOMIZATION ApS's liquidity measured by quick ratio was 2.3 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 profit11 247.0724 095.4735 745.6552 308.6241 434.11
EBIT6 865.8217 301.138 135.5118 686.596 816.09
Net earnings5 272.9713 341.566 095.5814 507.835 761.78
Shareholders equity total9 162.7315 004.299 099.8718 107.6912 347.47
Balance sheet total (assets)24 360.4029 955.9426 348.2126 536.8827 756.35
Net debt-6 522.19-6 797.43-8 560.09-6 562.62-5 505.29
Profitability
EBIT-%
ROA33.5 %63.7 %29.2 %70.9 %27.7 %
ROE51.3 %110.4 %50.6 %106.6 %37.8 %
ROI66.2 %141.0 %66.5 %135.3 %45.4 %
Economic value added (EVA)4 782.4913 023.615 581.2114 014.264 330.36
Solvency
Equity ratio37.6 %50.1 %34.5 %70.0 %46.4 %
Gearing2.1 %1.3 %4.1 %0.6 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.71.53.42.3
Current ratio1.82.71.53.12.1
Cash and cash equivalents6 715.116 990.358 934.326 670.228 005.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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