CPT Investments ApS — Credit Rating and Financial Key Figures

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.