CPT Investments ApS
Credit rating
Company information
About CPT Investments ApS
CPT Investments ApS (CVR number: 26469732K) is a company from STEVNS. The company reported a net sales of 262.6 mDKK in 2023, demonstrating a growth of 59.9 % compared to the previous year. The operating profit percentage was at 10.2 % (EBIT: 26.7 mDKK), while net earnings were 19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CPT Investments ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 144.63 | 126.45 | 130.82 | 164.24 | 262.60 |
Gross profit | 42.24 | 42.54 | 42.76 | 44.95 | 70.06 |
EBIT | 6.36 | 7.63 | 7.33 | 10.21 | 26.75 |
Net earnings | 4.72 | 4.11 | 8.68 | 3.00 | 19.45 |
Shareholders equity total | 76.88 | 82.45 | 89.04 | 90.93 | 110.27 |
Balance sheet total (assets) | 137.07 | 142.85 | 153.60 | 159.35 | 226.68 |
Net debt | 22.92 | 5.70 | -4.71 | 4.88 | -22.39 |
Profitability | |||||
EBIT-% | 4.4 % | 6.0 % | 5.6 % | 6.2 % | 10.2 % |
ROA | 5.2 % | 5.8 % | 9.8 % | 8.8 % | 15.8 % |
ROE | 6.5 % | 5.3 % | 10.2 % | 3.3 % | 19.6 % |
ROI | 6.4 % | 7.0 % | 12.4 % | 11.4 % | 22.1 % |
Economic value added (EVA) | 1.15 | 1.85 | 2.11 | 4.30 | 16.52 |
Solvency | |||||
Equity ratio | 56.7 % | 58.1 % | 58.0 % | 57.3 % | 48.7 % |
Gearing | 42.1 % | 32.9 % | 30.7 % | 28.3 % | 36.5 % |
Relative net indebtedness % | 31.5 % | 28.1 % | 22.2 % | 26.7 % | 18.3 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.1 | 1.4 | 1.2 |
Current ratio | 1.9 | 1.9 | 1.8 | 2.0 | 1.7 |
Cash and cash equivalents | 9.48 | 21.43 | 32.05 | 20.82 | 62.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 64.5 | 70.7 | 58.1 | 95.9 | 70.6 |
Net working capital % | 22.6 % | 30.9 % | 12.0 % | 26.0 % | 5.8 % |
Credit risk | |||||
Credit rating | AA | AAA | AAA | AA | AAA |
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