CUPA DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 20029641
Herstedvang 14, 2620 Albertslund
info@cupadanmark.com
tel: 43552214
www.cupadanmark.com

Company information

Official name
CUPA DANMARK A/S
Personnel
3 persons
Established
1997
Company form
Limited company
Industry

About CUPA DANMARK A/S

CUPA DANMARK A/S (CVR number: 20029641) is a company from ALBERTSLUND. The company recorded a gross profit of 6921.5 kDKK in 2023. The operating profit was 3385.9 kDKK, while net earnings were 3278.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. CUPA DANMARK A/S's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 837.865 960.306 074.776 817.356 921.48
EBIT- 665.101 875.952 035.982 769.853 385.87
Net earnings- 543.001 850.491 947.882 682.793 278.91
Shareholders equity total3 012.184 862.666 810.549 493.3312 772.24
Balance sheet total (assets)11 430.1113 143.529 858.3713 038.7416 538.53
Net debt5 934.331 493.56- 727.65-1 529.36-1 943.03
Profitability
EBIT-%
ROA-4.1 %15.3 %17.7 %24.2 %22.9 %
ROE-16.5 %47.0 %33.4 %32.9 %29.5 %
ROI-4.9 %20.8 %25.3 %32.4 %29.8 %
Economic value added (EVA)- 837.781 732.981 902.972 483.773 005.79
Solvency
Equity ratio26.4 %37.0 %69.1 %72.8 %77.2 %
Gearing202.6 %76.3 %5.7 %4.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.72.43.1
Current ratio1.31.63.23.74.3
Cash and cash equivalents166.962 215.701 117.351 929.501 975.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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