Cps 2019-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cps 2019-Holding ApS
Cps 2019-Holding ApS (CVR number: 40347488) is a company from VORDINGBORG. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. Cps 2019-Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -12.88 | -4.38 | -4.50 | -4.60 |
EBIT | -3.13 | -12.88 | -4.38 | -4.50 | -4.60 |
Net earnings | 32.89 | -48.07 | 84.40 | 55.61 | 24.89 |
Shareholders equity total | 61.35 | 13.28 | 97.68 | 153.28 | 178.18 |
Balance sheet total (assets) | 93.73 | 57.95 | 149.95 | 210.34 | 231.34 |
Net debt | 33.68 | 44.80 | 44.80 | 33.68 | |
Profitability | |||||
EBIT-% | |||||
ROA | 45.9 % | -61.6 % | 84.2 % | 31.0 % | 11.4 % |
ROE | 73.2 % | -128.8 % | 152.1 % | 44.3 % | 15.0 % |
ROI | 75.9 % | -86.2 % | 92.4 % | 32.8 % | 12.0 % |
Economic value added (EVA) | -4.56 | -15.96 | -6.73 | -11.66 | -14.56 |
Solvency | |||||
Equity ratio | 65.5 % | 22.9 % | 65.1 % | 72.9 % | 77.0 % |
Gearing | 253.7 % | 45.9 % | 29.2 % | 25.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.9 | 1.7 | ||
Current ratio | 0.0 | 0.9 | 1.7 | ||
Cash and cash equivalents | 11.12 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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