CPS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 43703242
Bragesvej 1, 3400 Hillerød
Free credit report Annual report

Company information

Official name
CPS EJENDOMME ApS
Established
2022
Company form
Private limited company
Industry

About CPS EJENDOMME ApS

CPS EJENDOMME ApS (CVR number: 43703242) is a company from HILLERØD. The company recorded a gross profit of 532 kDKK in 2024. The operating profit was 351.4 kDKK, while net earnings were 224.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CPS EJENDOMME ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit511.10559.50532.01
EBIT330.46378.86351.37
Net earnings204.90256.67224.66
Shareholders equity total4 606.014 862.695 087.34
Balance sheet total (assets)9 477.539 592.369 354.49
Net debt3 222.712 737.842 644.91
Profitability
EBIT-%
ROA3.5 %4.0 %3.7 %
ROE4.4 %5.4 %4.5 %
ROI3.5 %4.1 %3.9 %
Economic value added (EVA)257.76- 176.69- 187.53
Solvency
Equity ratio48.6 %50.7 %54.4 %
Gearing73.1 %65.4 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.5
Current ratio1.10.91.5
Cash and cash equivalents146.17441.55322.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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