CPC Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CPC Invest ApS
CPC Invest ApS (CVR number: 38682865) is a company from RANDERS. The company recorded a gross profit of -39.7 kDKK in 2024. The operating profit was -640.1 kDKK, while net earnings were 19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPC Invest ApS's liquidity measured by quick ratio was 18 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 | 1 304.22 | - 141.16 | - 239.12 | -69.51 | -39.74 |
EBIT | 842.05 | - 641.54 | - 239.12 | - 519.84 | - 640.13 |
Net earnings | 18 359.52 | 20 658.28 | -3 672.60 | 19 207.83 | 19 486.17 |
Shareholders equity total | 121 963.13 | 141 814.92 | 136 578.99 | 152 481.91 | 159 851.62 |
Balance sheet total (assets) | 122 042.37 | 141 953.75 | 136 602.17 | 152 514.06 | 159 932.81 |
Net debt | -1 382.79 | -2 341.16 | -23 128.68 | -3 626.64 | - 758.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 15.7 % | -2.6 % | 13.2 % | 12.5 % |
ROE | 15.9 % | 15.7 % | -2.6 % | 13.3 % | 12.5 % |
ROI | 15.9 % | 15.7 % | -2.6 % | 13.2 % | 12.5 % |
Economic value added (EVA) | 2 284.93 | 756.52 | 1 651.55 | 627.17 | 669.15 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 205.9 | 157.6 | 1 062.1 | 148.9 | 18.0 |
Current ratio | 205.9 | 157.6 | 1 062.1 | 148.9 | 18.0 |
Cash and cash equivalents | 1 382.79 | 2 341.16 | 23 128.68 | 3 626.64 | 758.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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