CPC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38682865
Trudsholm Alle 10, 8970 Havndal

Company information

Official name
CPC Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 304.22- 141.16- 239.12-69.51-39.74
EBIT842.05- 641.54- 239.12- 519.84- 640.13
Net earnings18 359.5220 658.28-3 672.6019 207.8319 486.17
Shareholders equity total121 963.13141 814.92136 578.99152 481.91159 851.62
Balance sheet total (assets)122 042.37141 953.75136 602.17152 514.06159 932.81
Net debt-1 382.79-2 341.16-23 128.68-3 626.64- 758.57
Profitability
EBIT-%
ROA15.9 %15.7 %-2.6 %13.2 %12.5 %
ROE15.9 %15.7 %-2.6 %13.3 %12.5 %
ROI15.9 %15.7 %-2.6 %13.2 %12.5 %
Economic value added (EVA)2 284.93756.521 651.55627.17669.15
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio205.9157.61 062.1148.918.0
Current ratio205.9157.61 062.1148.918.0
Cash and cash equivalents1 382.792 341.1623 128.683 626.64758.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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