CP TØMRERENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 30543637
Bastbjergvej 5, 4293 Dianalund
cp@cpte.dk
tel: 26223472

Credit rating

Company information

Official name
CP TØMRERENTREPRISE ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About CP TØMRERENTREPRISE ApS

CP TØMRERENTREPRISE ApS (CVR number: 30543637) is a company from SORØ. The company recorded a gross profit of 2078.4 kDKK in 2024. The operating profit was 13.2 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. CP TØMRERENTREPRISE ApS's liquidity measured by quick ratio was 1.7 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 profit1 896.651 590.611 631.831 942.432 078.40
EBIT20.54113.0038.75114.3113.23
Net earnings4.6666.4523.6184.021.71
Shareholders equity total500.81567.26590.87674.89676.60
Balance sheet total (assets)1 388.791 224.551 358.571 554.381 584.78
Net debt- 698.97- 408.06- 670.52- 475.28-42.57
Profitability
EBIT-%
ROA1.8 %8.6 %3.0 %7.8 %0.8 %
ROE0.9 %12.4 %4.1 %13.3 %0.3 %
ROI3.8 %18.0 %5.9 %17.2 %1.9 %
Economic value added (EVA)-13.1456.48-3.5155.81-21.15
Solvency
Equity ratio36.1 %46.3 %43.5 %43.4 %42.7 %
Gearing19.4 %15.0 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.71.81.7
Current ratio1.51.81.71.81.7
Cash and cash equivalents796.02492.88722.66475.2842.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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