CP Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 39001659
Birk Centerpark 40, Birk 7400 Herning

Credit rating

Company information

Official name
CP Denmark A/S
Personnel
8 persons
Established
2017
Domicile
Birk
Company form
Limited company
Industry

About CP Denmark A/S

CP Denmark A/S (CVR number: 39001659) is a company from HERNING. The company recorded a gross profit of 8172.6 kDKK in 2024. The operating profit was 2663.7 kDKK, while net earnings were 965.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -71.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CP Denmark A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit830.363 662.857 853.358 205.788 172.59
EBIT-5 542.07-2 962.811 688.712 415.512 663.71
Net earnings-6 734.02-4 559.06-2.78694.29965.93
Shareholders equity total-24 000.19-28 559.26-28 562.04-27 867.75-26 901.82
Balance sheet total (assets)9 414.249 209.469 603.6710 000.1610 651.35
Net debt27 516.6532 515.2232 943.3931 935.2330 802.93
Profitability
EBIT-%
ROA-18.7 %-8.3 %4.4 %6.4 %7.1 %
ROE-78.7 %-49.0 %-0.0 %7.1 %9.4 %
ROI-20.5 %-9.1 %4.8 %6.8 %7.5 %
Economic value added (EVA)-5 839.62-3 264.031 375.512 058.422 308.61
Solvency
Equity ratio-71.8 %-75.6 %-74.8 %-73.6 %-71.6 %
Gearing-124.9 %-121.7 %-124.7 %-125.2 %-129.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.51.01.11.5
Current ratio1.10.51.01.11.5
Cash and cash equivalents2 457.062 254.402 660.892 950.584 142.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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