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

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