CP - Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39368277
Rentemestervej 32, 2400 København NV

Company information

Official name
CP - Totalentreprise ApS
Established
2018
Company form
Private limited company
Industry

About CP - Totalentreprise ApS

CP - Totalentreprise ApS (CVR number: 39368277) is a company from KØBENHAVN. The company recorded a gross profit of 21.2 kDKK in 2024. The operating profit was 21.2 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CP - Totalentreprise ApS's liquidity measured by quick ratio was 1.6 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 profit3.7314.2117.34-1.3221.23
EBIT3.7314.2117.34-1.3221.23
Net earnings2.9111.0713.54-1.3216.57
Shareholders equity total80.3491.41104.95103.63120.20
Balance sheet total (assets)283.74346.08180.66296.37316.26
Net debt108.6981.4831.8061.0051.69
Profitability
EBIT-%
ROA1.7 %4.5 %6.6 %-0.6 %6.9 %
ROE3.7 %12.9 %13.8 %-1.3 %14.8 %
ROI2.8 %7.7 %10.8 %-0.7 %9.3 %
Economic value added (EVA)-0.181.584.56-8.484.79
Solvency
Equity ratio28.3 %26.4 %58.1 %35.0 %38.0 %
Gearing135.4 %95.3 %35.7 %126.2 %85.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.41.51.6
Current ratio1.41.42.41.51.6
Cash and cash equivalents0.095.665.6669.7451.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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