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CP Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CP Denmark A/S
CP Denmark A/S (CVR number: 39001659) is a company from HERNING. The company recorded a gross profit of 6909.4 kDKK in 2025. The operating profit was 1070.7 kDKK, while net earnings were -655.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.7 %. 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 662.85 | 7 853.35 | 8 205.78 | 8 172.59 | 6 909.36 |
| EBIT | -2 962.81 | 1 688.71 | 2 415.51 | 2 663.71 | 1 070.66 |
| Net earnings | -4 559.06 | -2.78 | 694.29 | 965.93 | - 655.49 |
| Shareholders equity total | -28 559.26 | -28 562.04 | -27 867.75 | -26 901.82 | -27 557.31 |
| Balance sheet total (assets) | 9 209.46 | 9 603.67 | 10 000.16 | 10 651.35 | 10 351.03 |
| Net debt | 32 515.22 | 32 943.39 | 31 935.23 | 30 802.93 | 31 181.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.3 % | 4.4 % | 6.4 % | 7.1 % | 2.8 % |
| ROE | -49.0 % | -0.0 % | 7.1 % | 9.4 % | -6.2 % |
| ROI | -9.1 % | 4.8 % | 6.8 % | 7.5 % | 3.0 % |
| Economic value added (EVA) | -3 264.03 | 1 375.51 | 2 058.42 | 2 308.61 | 663.97 |
| Solvency | |||||
| Equity ratio | -75.6 % | -74.8 % | -73.6 % | -71.6 % | -72.7 % |
| Gearing | -121.7 % | -124.7 % | -125.2 % | -129.9 % | -128.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 1.0 | 1.1 | 1.5 | 1.3 |
| Current ratio | 0.5 | 1.0 | 1.1 | 1.5 | 1.3 |
| Cash and cash equivalents | 2 254.40 | 2 660.89 | 2 950.58 | 4 142.03 | 4 156.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
Variable visualization
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