CPT Investments ApS

CVR number: 26469732
Stevnsvej 15 F, Strøby Egede 4600 Køge

Credit rating

Company information

Official name
CPT Investments ApS
Personnel
4 persons
Established
2002
Domicile
Strøby Egede
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales144.63126.45130.82164.24262.60
Gross profit42.2442.5442.7644.9570.06
EBIT6.367.637.3310.2126.75
Net earnings4.724.118.683.0019.45
Shareholders equity total76.8882.4589.0490.93110.27
Balance sheet total (assets)137.07142.85153.60159.35226.68
Net debt22.925.70-4.714.88-22.39
Profitability
EBIT-%4.4 %6.0 %5.6 %6.2 %10.2 %
ROA5.2 %5.8 %9.8 %8.8 %15.8 %
ROE6.5 %5.3 %10.2 %3.3 %19.6 %
ROI6.4 %7.0 %12.4 %11.4 %22.1 %
Economic value added (EVA)1.151.852.114.3016.52
Solvency
Equity ratio56.7 %58.1 %58.0 %57.3 %48.7 %
Gearing42.1 %32.9 %30.7 %28.3 %36.5 %
Relative net indebtedness %31.5 %28.1 %22.2 %26.7 %18.3 %
Liquidity
Quick ratio1.11.31.11.41.2
Current ratio1.91.91.82.01.7
Cash and cash equivalents9.4821.4332.0520.8262.67
Capital use efficiency
Trade debtors turnover (days)64.570.758.195.970.6
Net working capital %22.6 %30.9 %12.0 %26.0 %5.8 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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