CP Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 37319163
Hulhøjvej 16, 4241 Vemmelev
Cp@cpto.dk
tel: 30484103
Cptømrerfirma.dk

Company information

Official name
CP Tømrerfirma ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About CP Tømrerfirma ApS

CP Tømrerfirma ApS (CVR number: 37319163) is a company from SLAGELSE. The company recorded a gross profit of 1570.5 kDKK in 2024. The operating profit was 207.7 kDKK, while net earnings were 149.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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 Tømrerfirma ApS's liquidity measured by quick ratio was 1.5 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 profit1 513.601 916.191 252.771 388.421 570.47
EBIT94.4476.8579.8095.09207.68
Net earnings71.274.8550.9965.60149.49
Shareholders equity total327.79316.17367.16432.77492.25
Balance sheet total (assets)1 087.40720.72718.64990.701 287.13
Net debt- 549.71- 312.83- 255.79- 695.88- 113.52
Profitability
EBIT-%
ROA10.9 %8.6 %11.1 %11.1 %18.3 %
ROE24.4 %1.5 %14.9 %16.4 %32.3 %
ROI33.0 %24.2 %23.4 %23.8 %45.0 %
Economic value added (EVA)72.5265.7163.6666.12169.39
Solvency
Equity ratio30.1 %43.9 %51.1 %43.7 %38.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.91.61.5
Current ratio1.41.72.01.71.6
Cash and cash equivalents549.71312.83255.79695.88113.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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