CPM 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44937972
Jakob Knudsens Vej 7, 7400 Herning

Credit rating

Company information

Official name
CPM 2 ApS
Established
2024
Company form
Private limited company
Industry

About CPM 2 ApS

CPM 2 ApS (CVR number: 44937972) is a company from HERNING. The company recorded a gross profit of 2735.7 kDKK in 2024. The operating profit was 2369.3 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CPM 2 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit2 735.67
EBIT2 369.26
Net earnings47.81
Shareholders equity total87.91
Balance sheet total (assets)104 910.46
Net debt102 407.69
Profitability
EBIT-%
ROA2.3 %
ROE54.4 %
ROI2.3 %
Economic value added (EVA)1 682.18
Solvency
Equity ratio0.1 %
Gearing118517.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents1 777.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.08%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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