C.P. Complex Autolakering ApS — Credit Rating and Financial Key Figures

CVR number: 43359177
Kastagervej 30, 2730 Herlev
kontak@cpcomplex.dk
tel: 52637464

Credit rating

Company information

Official name
C.P. Complex Autolakering ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon953120

About C.P. Complex Autolakering ApS

C.P. Complex Autolakering ApS (CVR number: 43359177) is a company from HERLEV. The company recorded a gross profit of 4591.2 kDKK in 2024. The operating profit was 1108.5 kDKK, while net earnings were 861 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 119.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C.P. Complex Autolakering ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit262.483 857.894 591.18
EBIT117.67360.621 108.47
Net earnings91.80270.84861.04
Shareholders equity total131.80402.631 036.57
Balance sheet total (assets)564.211 144.892 192.15
Net debt- 262.2410.80- 978.64
Profitability
EBIT-%
ROA20.9 %42.2 %66.4 %
ROE69.7 %101.4 %119.7 %
ROI89.3 %108.5 %139.0 %
Economic value added (EVA)91.80285.51847.80
Solvency
Equity ratio23.4 %35.2 %47.3 %
Gearing24.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.4
Current ratio1.31.11.6
Cash and cash equivalents262.2488.55986.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:66.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.