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: 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales39.0059.00102.00700.6384.74
Gross profit-34.00-76.00- 310.7090.62- 495.43
EBIT33.00- 987.00-1 537.18-2 454.53-2 957.95
Net earnings4 339.003 703.008 681.563 004.5317 224.87
Shareholders equity total76 881.0080 474.0089 042.4090 932.53108 039.60
Balance sheet total (assets)77 964.0085 191.00112 037.10102 471.31159 865.18
Net debt879.002 473.00-8 726.601 722.63-1 206.08
Profitability
EBIT-%84.6 %-1672.9 %-1507.0 %-350.3 %-3490.5 %
ROA6.1 %4.7 %10.6 %6.9 %14.5 %
ROE5.8 %4.7 %10.2 %3.3 %17.3 %
ROI6.2 %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 ratio98.6 %94.5 %79.5 %88.7 %67.6 %
Gearing1.1 %4.8 %18.0 %10.8 %44.5 %
Relative net indebtedness %2776.9 %5659.3 %-1702.3 %493.5 %3041.1 %
Liquidity
Quick ratio101.915.43.55.72.1
Current ratio101.915.43.55.72.1
Cash and cash equivalents1 378.0024 731.108 081.1149 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 ratingBBBAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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