CPS Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 36959436
Vindebækvej 1, Hårbølle Kbl 4792 Askeby
hh@cpsdenmark.com
tel: 22115550

Company information

Official name
CPS Denmark ApS
Established
2015
Domicile
Hårbølle Kbl
Company form
Private limited company
Industry

About CPS Denmark ApS

CPS Denmark ApS (CVR number: 36959436) is a company from VORDINGBORG. The company recorded a gross profit of 5.9 kDKK in 2024. The operating profit was 5.9 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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 Denmark ApS's liquidity measured by quick ratio was 2.1 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 sales151.10
Gross profit10.0541.867.485.94
EBIT10.054.3041.867.485.94
Net earnings7.854.3041.867.485.94
Shareholders equity total1.0040.0040.0040.0040.00
Balance sheet total (assets)18.8160.0364.2070.6377.76
Net debt-11.29-42.56-50.26-40.64-39.59
Profitability
EBIT-%27.7 %
ROA40.8 %10.9 %67.4 %11.1 %8.0 %
ROE785.1 %21.0 %104.6 %18.7 %14.9 %
ROI1005.1 %21.0 %104.6 %18.7 %14.8 %
Economic value added (EVA)7.804.2539.855.473.93
Solvency
Equity ratio5.3 %66.6 %62.3 %56.6 %51.4 %
Gearing1.0 %
Relative net indebtedness %-17.2 %
Liquidity
Quick ratio1.53.72.72.32.1
Current ratio1.53.72.72.32.1
Cash and cash equivalents11.2942.5650.2640.6440.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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