CPSMMS Holding ApS — Credit Rating and Financial Key Figures

CPSMMS Holding ApS (CVR number: 38178334) is a company from EGEDAL. The company recorded a gross profit of 36.5 kDKK in 2024. The operating profit was -56.3 kDKK, while net earnings were 5321.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. CPSMMS Holding ApS's liquidity measured by quick ratio was 2.9 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.