CEMENT PLANT CONSULTANTS A/S — Credit Rating and Financial Key Figures

CVR number: 15109130
Ramsingsvej 7, 2500 Valby
pth@cpcas.dk

Company information

Official name
CEMENT PLANT CONSULTANTS A/S
Personnel
2 persons
Established
1991
Company form
Limited company
Industry

About CEMENT PLANT CONSULTANTS A/S

CEMENT PLANT CONSULTANTS A/S (CVR number: 15109130) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -242 kDKK, while net earnings were 3518 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEMENT PLANT CONSULTANTS A/S's liquidity measured by quick ratio was 10 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 sales1 443.00
Gross profit56.00-1 929.00842.00212.00
EBIT-4 564.002 290.00391.00-45.00- 242.00
Net earnings-5 459.004 197.001 814.00-8.003 518.00
Shareholders equity total- 323.003 874.005 688.005 680.006 236.00
Balance sheet total (assets)61 455.0033 224.0013 070.0013 507.006 931.00
Net debt-14 443.005 558.001 386.001 116.00-4 918.00
Profitability
EBIT-%-316.3 %
ROA-6.5 %8.5 %9.2 %0.6 %34.5 %
ROE-16.4 %12.8 %37.9 %-0.1 %59.0 %
ROI-43.8 %46.1 %18.7 %0.6 %37.3 %
Economic value added (EVA)-5 258.242 176.73- 144.87- 651.77- 878.32
Solvency
Equity ratio-0.6 %11.7 %43.5 %42.1 %90.0 %
Gearing-2118.0 %175.3 %112.3 %122.9 %
Relative net indebtedness %2806.2 %
Liquidity
Quick ratio1.11.00.90.910.0
Current ratio0.91.00.90.910.0
Cash and cash equivalents21 284.001 232.005 001.005 867.004 918.00
Capital use efficiency
Trade debtors turnover (days)1 256.6
Net working capital %-383.0 %
Credit risk
Credit ratingBBBBABBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.