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CPC TRACKING ApS — Credit Rating and Financial Key Figures

CVR number: 36421525
Skæringvej 92, 8520 Lystrup
cab@cpctracking.dk
www.cpctracking.dk
Free credit report Annual report

Company information

Official name
CPC TRACKING ApS
Established
2014
Company form
Private limited company
Industry

About CPC TRACKING ApS

CPC TRACKING ApS (CVR number: 36421525) is a company from AARHUS. The company recorded a gross profit of 283.2 kDKK in 2025. The operating profit was 131.1 kDKK, while net earnings were 97 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPC TRACKING ApS's liquidity measured by quick ratio was 4.9 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 profit620.23317.23352.19561.92283.17
EBIT417.44129.38150.09380.96131.12
Net earnings313.81104.45103.36289.8797.03
Shareholders equity total728.41532.86636.22926.09618.12
Balance sheet total (assets)1 246.911 482.321 218.051 178.82771.43
Net debt- 389.00- 562.30- 331.72- 732.71- 335.30
Profitability
EBIT-%
ROA42.4 %9.6 %11.1 %31.8 %13.5 %
ROE48.6 %16.6 %17.7 %37.1 %12.6 %
ROI61.6 %19.6 %18.5 %37.7 %15.5 %
Economic value added (EVA)285.8467.6386.02240.7651.27
Solvency
Equity ratio78.3 %54.8 %52.2 %78.6 %80.1 %
Gearing10.3 %54.8 %0.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.51.74.44.9
Current ratio1.61.11.74.44.9
Cash and cash equivalents389.00617.21680.05736.25359.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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