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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 -62.2 kDKK in 2025. The operating profit was -1293.4 kDKK, while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 27.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 141.16- 239.12-69.51-39.74-62.22
EBIT- 641.54- 239.12- 519.84- 640.13-1 293.36
Net earnings20 658.28-3 672.6019 207.8319 486.1720 778.11
Shareholders equity total141 814.92136 578.99152 481.91159 851.62170 040.64
Balance sheet total (assets)141 953.75136 602.17152 514.06159 932.81170 113.36
Net debt-2 341.16-23 128.68-3 626.64- 758.57-1 396.70
Profitability
EBIT-%
ROA15.7 %-2.6 %13.2 %12.5 %12.6 %
ROE15.7 %-2.6 %13.3 %12.5 %12.6 %
ROI15.7 %-2.6 %13.2 %12.5 %12.6 %
Economic value added (EVA)-6 770.19-7 365.32-7 546.91-8 161.42-9 325.90
Solvency
Equity ratio99.9 %100.0 %100.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio157.61 062.1148.918.027.4
Current ratio157.61 062.1148.918.027.4
Cash and cash equivalents2 341.1623 128.683 626.64758.571 396.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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