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CP EL-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 17290002
Johnstrups Alle 4, 1923 Frederiksberg C
Free credit report Annual report

Company information

Official name
CP EL-TEKNIK ApS
Personnel
4 persons
Established
1993
Company form
Private limited company
Industry

About CP EL-TEKNIK ApS

CP EL-TEKNIK ApS (CVR number: 17290002) is a company from FREDERIKSBERG. The company recorded a gross profit of 1406.7 kDKK in 2025. The operating profit was 155.3 kDKK, while net earnings were 74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CP EL-TEKNIK ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 103.051 849.121 623.191 441.511 406.66
EBIT353.36210.06218.53150.60155.32
Net earnings328.50176.77143.7653.5974.26
Shareholders equity total522.21471.58497.54429.13368.39
Balance sheet total (assets)3 263.572 937.973 073.982 973.663 566.41
Net debt1 242.091 208.59906.221 456.761 418.91
Profitability
EBIT-%
ROA11.6 %6.8 %7.3 %5.1 %4.8 %
ROE91.8 %35.6 %29.7 %11.6 %18.6 %
ROI15.9 %8.9 %9.4 %6.7 %6.9 %
Economic value added (EVA)250.2190.52101.6332.3740.50
Solvency
Equity ratio16.0 %16.1 %16.2 %14.4 %10.3 %
Gearing355.6 %393.3 %372.9 %432.5 %503.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.42.41.7
Current ratio2.12.62.42.51.7
Cash and cash equivalents614.72646.33949.22399.20437.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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