CPT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28328222
Kalekovej 50, 5600 Faaborg
bfk@cpt-as.dk
tel: 62652070
Free credit report Annual report

Company information

Official name
CPT HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About CPT HOLDING ApS

CPT HOLDING ApS (CVR number: 28328222) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 155.1 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were 4995.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPT HOLDING ApS's liquidity measured by quick ratio was 88.6 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 profit3.0314.0423.91108.69155.10
EBIT-56.68-45.51-36.69-46.63-1.70
Net earnings9 552.955 439.2315 025.859 586.254 995.68
Shareholders equity total37 415.4736 700.8545 572.8649 005.2647 847.10
Balance sheet total (assets)47 106.8345 248.7454 362.4458 431.5659 168.60
Net debt-26 099.71-22 090.03-26 075.14-31 853.39-30 688.12
Profitability
EBIT-%
ROA26.6 %18.9 %31.8 %19.6 %9.8 %
ROE28.0 %14.7 %36.5 %20.3 %10.3 %
ROI27.2 %19.3 %32.1 %19.9 %10.0 %
Economic value added (EVA)-1 862.24-2 300.04-2 257.04-2 710.31-2 848.25
Solvency
Equity ratio79.4 %81.1 %83.8 %83.9 %80.9 %
Gearing20.4 %20.8 %16.8 %15.6 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.977.086.499.488.6
Current ratio21.977.086.499.488.6
Cash and cash equivalents33 749.7129 740.0333 725.1439 503.3941 538.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.