CP TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 30178025
Erhvervsvej 19 D, 2600 Glostrup
info@cpteknik.dk
tel: 60196835
www.cpteknik.dk
Free credit report Annual report

Credit rating

Company information

Official name
CP TEKNIK ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About CP TEKNIK ApS

CP TEKNIK ApS (CVR number: 30178025) is a company from GLOSTRUP. The company recorded a gross profit of 1646.5 kDKK in 2024. The operating profit was 473.4 kDKK, while net earnings were 367.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. CP TEKNIK ApS's liquidity measured by quick ratio was 3.1 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 698.741 574.221 708.681 473.281 646.53
EBIT450.59141.37398.71463.20473.39
Net earnings340.0193.60297.09360.73367.33
Shareholders equity total586.47380.07677.16737.881 105.21
Balance sheet total (assets)1 481.751 321.081 161.661 225.941 597.48
Net debt- 442.37228.39- 625.99- 442.49- 645.16
Profitability
EBIT-%
ROA36.3 %10.1 %32.2 %38.9 %33.6 %
ROE81.6 %19.4 %56.2 %51.0 %39.9 %
ROI77.4 %17.6 %53.2 %64.0 %51.0 %
Economic value added (EVA)333.6074.63269.70324.93329.78
Solvency
Equity ratio39.6 %28.8 %58.3 %60.2 %69.2 %
Gearing25.0 %111.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.12.02.33.1
Current ratio1.71.22.12.33.1
Cash and cash equivalents588.86194.45625.99442.49645.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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