Cps 2019-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40347488
Dyrehaven 28, Gl Kalvehave 4760 Vordingborg
Fpm@rfpts.dk
tel: 61469355
Free credit report Annual report

Company information

Official name
Cps 2019-Holding ApS
Established
2019
Domicile
Gl Kalvehave
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings32.89-48.0784.4055.6124.89
Shareholders equity total61.3513.2897.68153.28178.18
Balance sheet total (assets)93.7357.95149.95210.34231.34
Net debt33.6844.8044.8033.68
Profitability
EBIT-%
ROA45.9 %-61.6 %84.2 %31.0 %11.4 %
ROE73.2 %-128.8 %152.1 %44.3 %15.0 %
ROI75.9 %-86.2 %92.4 %32.8 %12.0 %
Economic value added (EVA)-4.56-15.96-6.73-11.66-14.56
Solvency
Equity ratio65.5 %22.9 %65.1 %72.9 %77.0 %
Gearing253.7 %45.9 %29.2 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.91.7
Current ratio0.00.91.7
Cash and cash equivalents11.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.