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C.P.T. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 369.82 | 381.18 | 273.36 | ||
| Gross profit | 36.00 | 36.00 | 24.00 | -3.67 | |
| EBIT | 7.20 | - 227.69 | 24.00 | -3.67 | |
| Net earnings | 72.97 | - 293.65 | 72.14 | 69.20 | 13.30 |
| Shareholders equity total | 1 221.85 | 818.20 | 780.34 | 729.54 | 607.84 |
| Balance sheet total (assets) | 1 303.87 | 845.07 | 781.52 | 824.54 | 820.42 |
| Net debt | - 865.84 | - 735.80 | - 747.89 | - 741.45 | - 618.97 |
| Profitability | |||||
| EBIT-% | 1.9 % | -59.7 % | 8.8 % | ||
| ROA | 7.0 % | -17.9 % | 9.0 % | 10.7 % | 3.4 % |
| ROE | 5.9 % | -28.8 % | 9.0 % | 9.2 % | 2.0 % |
| ROI | 7.2 % | -18.4 % | 9.2 % | 10.8 % | 3.4 % |
| Economic value added (EVA) | -60.53 | - 254.45 | -17.11 | -42.23 | -40.83 |
| Solvency | |||||
| Equity ratio | 93.7 % | 96.8 % | 99.8 % | 88.5 % | 74.1 % |
| Gearing | 11.4 % | 33.1 % | |||
| Relative net indebtedness % | -227.6 % | -186.0 % | -273.2 % | ||
| Liquidity | |||||
| Quick ratio | 43.3 | 31.4 | 662.9 | 8.7 | 3.9 |
| Current ratio | 43.3 | 31.4 | 662.9 | 8.7 | 3.9 |
| Cash and cash equivalents | 865.84 | 735.80 | 747.89 | 824.54 | 820.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 118.6 | 51.2 | |||
| Net working capital % | 43.4 % | 31.6 % | 12.1 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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