CP TOTAL ApS — Credit Rating and Financial Key Figures

CVR number: 31277574
Solvangsvej 9, 4681 Herfølge
Bogholderi@cptotal.dk

Credit rating

Company information

Official name
CP TOTAL ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About CP TOTAL ApS

CP TOTAL ApS (CVR number: 31277574) is a company from KØGE. The company recorded a gross profit of 555.6 kDKK in 2024. The operating profit was 86.6 kDKK, while net earnings were 82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CP TOTAL ApS's liquidity measured by quick ratio was 6.6 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 profit368.22668.44247.39364.35555.57
EBIT-84.23427.22- 288.58- 233.5086.55
Net earnings281.81315.23- 222.39- 204.8982.48
Shareholders equity total3 558.703 873.933 651.531 696.651 779.13
Balance sheet total (assets)4 045.654 696.943 866.681 968.031 996.20
Net debt-2 054.39-2 115.79- 943.06- 149.53- 258.29
Profitability
EBIT-%
ROA9.1 %10.5 %-5.9 %-7.2 %5.2 %
ROE8.2 %8.5 %-5.9 %-7.7 %4.7 %
ROI10.0 %12.0 %-6.6 %-7.6 %5.6 %
Economic value added (EVA)- 241.51126.28- 436.15- 413.85-5.99
Solvency
Equity ratio88.0 %82.5 %94.4 %86.2 %89.1 %
Gearing1.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.14.820.94.46.6
Current ratio7.14.820.94.46.6
Cash and cash equivalents2 054.392 115.79943.06170.72285.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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