Cpaz ApS — Credit Rating and Financial Key Figures

CVR number: 41833858
Bagsværd Hovedgade 194, 2880 Bagsværd
koy@cpaz.dk
tel: 51929085
www.cpaz.dk

Credit rating

Company information

Official name
Cpaz ApS
Established
2020
Company form
Private limited company
Industry

About Cpaz ApS

Cpaz ApS (CVR number: 41833858) is a company from GLADSAXE. The company recorded a gross profit of 347.7 kDKK in 2023. The operating profit was 340.7 kDKK, while net earnings were 538.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.8 %, which can be considered excellent and Return on Equity (ROE) was 105.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cpaz ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
Volume
Net sales
Gross profit122.58150.53347.67
EBIT122.48142.35340.68
Net earnings96.19113.09538.57
Shareholders equity total128.69241.78780.36
Balance sheet total (assets)260.98381.331 077.64
Net debt-93.25- 212.04- 892.93
Profitability
EBIT-%
ROA46.9 %45.3 %99.8 %
ROE74.7 %61.1 %105.4 %
ROI55.5 %52.5 %119.3 %
Economic value added (EVA)97.21113.83268.87
Solvency
Equity ratio49.3 %63.4 %72.4 %
Gearing71.5 %38.1 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.23.4
Current ratio1.52.23.4
Cash and cash equivalents185.30304.10998.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:99.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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