CPT HOLDING ApS — Credit Rating and Financial Key Figures

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

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 108.7 kDKK in 2023. The operating profit was -46.6 kDKK, while net earnings were 9586.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, 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 99.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-46.623.0314.0423.91108.69
EBIT- 107.41-56.68-45.51-36.69-46.63
Net earnings7 306.269 552.955 439.2315 025.859 586.25
Shareholders equity total30 931.8937 415.4736 700.8545 572.8649 005.26
Balance sheet total (assets)37 057.4947 106.8345 248.7454 362.4458 431.56
Net debt-17 963.30-26 099.71-22 090.03-26 075.14-31 853.39
Profitability
EBIT-%
ROA20.8 %26.6 %18.9 %31.8 %19.6 %
ROE23.4 %28.0 %14.7 %36.5 %20.3 %
ROI21.0 %27.2 %19.3 %32.1 %19.9 %
Economic value added (EVA)522.43642.48705.74675.671 027.00
Solvency
Equity ratio83.5 %79.4 %81.1 %83.8 %83.9 %
Gearing17.0 %20.4 %20.8 %16.8 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio62.221.977.086.499.4
Current ratio62.221.977.086.499.4
Cash and cash equivalents23 213.3033 749.7129 740.0333 725.1439 503.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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