CP TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30178009
Metalvej 7 D, 4000 Roskilde

Company information

Official name
CP TEKNIK HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CP TEKNIK HOLDING ApS

CP TEKNIK HOLDING ApS (CVR number: 30178009) is a company from ROSKILDE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 294.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CP TEKNIK HOLDING ApS's liquidity measured by quick ratio was 13.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.56-5.91-4.70-4.90-5.00
EBIT-5.56-5.91-4.70-4.90-5.00
Net earnings391.94-6.48301.626.80294.41
Shareholders equity total2 102.331 900.252 088.881 981.272 157.88
Balance sheet total (assets)2 129.231 987.852 100.212 040.632 266.10
Net debt-1 308.09- 956.94- 876.72-1 191.71-1 370.02
Profitability
EBIT-%
ROA18.2 %-0.0 %15.2 %0.6 %13.7 %
ROE20.0 %-0.3 %15.1 %0.3 %14.2 %
ROI18.6 %-0.0 %15.6 %0.6 %14.2 %
Economic value added (EVA)15.66-5.40-13.04-25.67-4.19
Solvency
Equity ratio98.7 %95.6 %99.5 %97.1 %95.2 %
Gearing0.1 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio50.313.8116.721.313.8
Current ratio50.313.8116.721.313.8
Cash and cash equivalents1 309.30956.94876.721 198.111 376.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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