CPS Denmark ApS — Credit Rating and Financial Key Figures

CPS Denmark ApS (CVR number: 36959436) is a company from VORDINGBORG. The company recorded a gross profit of 7.5 kDKK in 2023, demonstrating a decline of -82.1 % compared to the previous year. The operating profit was 7.5 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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 2.3 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.