CPT Investments ApS
Credit rating
Company information
About CPT Investments ApS
CPT Investments ApS (CVR number: 26469732) is a company from STEVNS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -87.9 % compared to the previous year. The operating profit percentage was poor at -3490.5 % (EBIT: -3 mDKK), while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CPT Investments ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 39.00 | 59.00 | 102.00 | 700.63 | 84.74 |
Gross profit | -34.00 | -76.00 | - 310.70 | 90.62 | - 495.43 |
EBIT | 33.00 | - 987.00 | -1 537.18 | -2 454.53 | -2 957.95 |
Net earnings | 4 339.00 | 3 703.00 | 8 681.56 | 3 004.53 | 17 224.87 |
Shareholders equity total | 76 881.00 | 80 474.00 | 89 042.40 | 90 932.53 | 108 039.60 |
Balance sheet total (assets) | 77 964.00 | 85 191.00 | 112 037.10 | 102 471.31 | 159 865.18 |
Net debt | 879.00 | 2 473.00 | -8 726.60 | 1 722.63 | -1 206.08 |
Profitability | |||||
EBIT-% | 84.6 % | -1672.9 % | -1507.0 % | -350.3 % | -3490.5 % |
ROA | 6.1 % | 4.7 % | 10.6 % | 6.9 % | 14.5 % |
ROE | 5.8 % | 4.7 % | 10.2 % | 3.3 % | 17.3 % |
ROI | 6.2 % | 4.8 % | 11.1 % | 7.2 % | 14.8 % |
Economic value added (EVA) | -2 539.92 | -3 185.58 | -3 560.36 | -3 120.89 | -3 938.02 |
Solvency | |||||
Equity ratio | 98.6 % | 94.5 % | 79.5 % | 88.7 % | 67.6 % |
Gearing | 1.1 % | 4.8 % | 18.0 % | 10.8 % | 44.5 % |
Relative net indebtedness % | 2776.9 % | 5659.3 % | -1702.3 % | 493.5 % | 3041.1 % |
Liquidity | |||||
Quick ratio | 101.9 | 15.4 | 3.5 | 5.7 | 2.1 |
Current ratio | 101.9 | 15.4 | 3.5 | 5.7 | 2.1 |
Cash and cash equivalents | 1 378.00 | 24 731.10 | 8 081.11 | 49 248.39 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 160333.3 % | 104162.7 % | 31738.5 % | 6377.8 % | 8542.6 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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