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CP Bane & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 41233745
Disagervej 6, Øster Stillinge 4200 Slagelse
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Company information

Official name
CP Bane & Anlæg ApS
Personnel
11 persons
Established
2020
Domicile
Øster Stillinge
Company form
Private limited company
Industry

About CP Bane & Anlæg ApS

CP Bane & Anlæg ApS (CVR number: 41233745) is a company from SLAGELSE. The company recorded a gross profit of 4309.3 kDKK in 2024. The operating profit was 267 kDKK, while net earnings were 127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CP Bane & Anlæg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 321.05953.62846.553 754.784 309.25
EBIT608.64150.79-96.24559.21267.04
Net earnings466.50104.51-97.10390.32126.98
Shareholders equity total386.50434.51280.21670.54797.52
Balance sheet total (assets)682.08705.72616.452 039.283 201.49
Net debt- 454.57- 381.64- 142.24- 767.19- 885.21
Profitability
EBIT-%
ROA89.2 %21.7 %-14.6 %42.1 %10.3 %
ROE120.7 %25.5 %-27.2 %82.1 %17.3 %
ROI151.4 %32.6 %-22.3 %99.6 %32.5 %
Economic value added (EVA)471.8285.76- 121.11379.82122.21
Solvency
Equity ratio56.7 %61.6 %45.5 %32.9 %24.9 %
Gearing4.0 %20.5 %21.3 %16.1 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.91.71.41.3
Current ratio2.32.91.71.41.3
Cash and cash equivalents470.05470.91201.92875.01970.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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