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C.P.T. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20296682
Skodsborg Strandvej 142, 2942 Skodsborg
sh@soesogco.dk
tel: 22101125
Free credit report Annual report

Company information

Official name
C.P.T. HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About C.P.T. HOLDING ApS

C.P.T. HOLDING ApS (CVR number: 20296682) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C.P.T. HOLDING ApS's liquidity measured by quick ratio was 3.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales369.82381.18273.36
Gross profit36.0036.0024.00-3.67
EBIT7.20- 227.6924.00-3.67
Net earnings72.97- 293.6572.1469.2013.30
Shareholders equity total1 221.85818.20780.34729.54607.84
Balance sheet total (assets)1 303.87845.07781.52824.54820.42
Net debt- 865.84- 735.80- 747.89- 741.45- 618.97
Profitability
EBIT-%1.9 %-59.7 %8.8 %
ROA7.0 %-17.9 %9.0 %10.7 %3.4 %
ROE5.9 %-28.8 %9.0 %9.2 %2.0 %
ROI7.2 %-18.4 %9.2 %10.8 %3.4 %
Economic value added (EVA)-60.53- 254.45-17.11-42.23-40.83
Solvency
Equity ratio93.7 %96.8 %99.8 %88.5 %74.1 %
Gearing11.4 %33.1 %
Relative net indebtedness %-227.6 %-186.0 %-273.2 %
Liquidity
Quick ratio43.331.4662.98.73.9
Current ratio43.331.4662.98.73.9
Cash and cash equivalents865.84735.80747.89824.54820.42
Capital use efficiency
Trade debtors turnover (days)118.651.2
Net working capital %43.4 %31.6 %12.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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