CPS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 43703242
Bragesvej 1, 3400 Hillerød

Credit rating

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 559.5 kDKK in 2023. The operating profit was 378.9 kDKK, while net earnings were 256.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit511.10559.50
EBIT330.46378.86
Net earnings204.90256.67
Shareholders equity total4 606.014 862.69
Balance sheet total (assets)9 477.539 592.36
Net debt3 222.712 737.84
Profitability
EBIT-%
ROA3.5 %4.0 %
ROE4.4 %5.4 %
ROI3.5 %4.1 %
Economic value added (EVA)257.76-87.56
Solvency
Equity ratio48.6 %50.7 %
Gearing73.1 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.9
Current ratio1.10.9
Cash and cash equivalents146.17441.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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