CPT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30805062
Østre Havnevej 16 A, 5700 Svendborg

Company information

Official name
CPT INVEST ApS
Established
2007
Company form
Private limited company
Industry

About CPT INVEST ApS

CPT INVEST ApS (CVR number: 30805062) is a company from SVENDBORG. The company recorded a gross profit of -88.2 kDKK in 2024. The operating profit was -88.2 kDKK, while net earnings were 3254.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPT INVEST ApS's liquidity measured by quick ratio was 3.6 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 sales781.71
Gross profit739.06-36.59-45.54-68.83-88.24
EBIT739.06-36.59-45.54-68.83-88.24
Net earnings1 215.862 099.422 664.183 680.913 254.62
Shareholders equity total12 344.0213 119.9815 885.4718 339.5921 444.22
Balance sheet total (assets)16 670.8217 144.7319 447.7521 712.8024 495.87
Net debt-1 840.21-3 339.47-3 089.50-4 144.16-7 909.07
Profitability
EBIT-%94.5 %
ROA18.5 %21.2 %19.1 %20.9 %28.6 %
ROE10.4 %16.5 %18.4 %21.5 %16.4 %
ROI18.6 %21.5 %19.4 %21.0 %28.6 %
Economic value added (EVA)- 111.88- 860.82- 880.74-1 034.01-1 178.40
Solvency
Equity ratio74.0 %76.5 %81.7 %84.5 %87.5 %
Gearing34.1 %28.0 %21.3 %18.2 %14.1 %
Relative net indebtedness %-220.8 %
Liquidity
Quick ratio1.41.71.93.23.6
Current ratio1.41.71.93.23.6
Cash and cash equivalents6 052.777 009.366 480.707 488.8710 932.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-543.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.