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
5 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 1942.4 kDKK in 2023. The operating profit was 114.3 kDKK, while net earnings were 84 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. CP TØMRERENTREPRISE ApS's liquidity measured by quick ratio was 1.8 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 profit2 245.441 896.651 590.611 631.831 942.43
EBIT48.0820.54113.0038.75114.31
Net earnings30.404.6666.4523.6184.02
Shareholders equity total496.15500.81567.26590.87674.89
Balance sheet total (assets)942.361 388.791 224.551 358.571 554.38
Net debt- 439.86- 698.97- 408.06- 670.52- 475.28
Profitability
EBIT-%
ROA5.7 %1.8 %8.6 %3.0 %7.8 %
ROE6.3 %0.9 %12.4 %4.1 %13.3 %
ROI10.0 %3.8 %18.0 %5.9 %17.2 %
Economic value added (EVA)18.738.9796.4823.1193.86
Solvency
Equity ratio52.7 %36.1 %46.3 %43.5 %43.4 %
Gearing19.4 %15.0 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.81.71.8
Current ratio1.91.51.81.71.8
Cash and cash equivalents439.86796.02492.88722.66475.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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