CPSMMS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38178334
Svalehøjvej 28, 3650 Ølstykke
info@gundsoe-markiser.dk
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Company information

Official name
CPSMMS Holding ApS
Established
2016
Company form
Private limited company
Industry

About CPSMMS Holding ApS

CPSMMS Holding ApS (CVR number: 38178334) is a company from EGEDAL. The company recorded a gross profit of 351.6 kDKK in 2025. The operating profit was 257.7 kDKK, while net earnings were 4898.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPSMMS Holding ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit48.8650.6457.6736.51351.63
EBIT-17.67-32.32-22.86-56.32257.70
Net earnings6 534.634 294.224 338.185 321.944 898.91
Shareholders equity total18 854.7019 648.9222 987.1027 809.0430 707.94
Balance sheet total (assets)28 123.7526 863.1230 509.1535 770.9637 998.77
Net debt6 519.96-4 514.16-7 182.78-9 650.49-9 297.67
Profitability
EBIT-%
ROA31.5 %18.5 %15.7 %16.8 %14.7 %
ROE40.5 %22.3 %20.3 %21.0 %16.7 %
ROI31.7 %18.6 %15.8 %16.9 %14.9 %
Economic value added (EVA)- 724.30-1 431.93-1 360.53-1 569.04-1 586.61
Solvency
Equity ratio67.0 %73.1 %75.3 %77.7 %80.8 %
Gearing48.4 %36.1 %32.1 %27.2 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.62.93.8
Current ratio1.62.12.62.93.8
Cash and cash equivalents2 604.3111 606.1414 562.5817 221.0115 888.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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