CPT Investments ApS — Credit Rating and Financial Key Figures

CPT Investments ApS (CVR number: 26469732K) is a company from STEVNS. The company reported a net sales of 231.2 mDKK in 2024, demonstrating a decline of -11.9 % compared to the previous year. The operating profit percentage was at 9.3 % (EBIT: 21.5 mDKK), while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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 1.4 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.