CPP ApS — Credit Rating and Financial Key Figures

CVR number: 33392273
Mosevej 12 A, 4700 Næstved

Credit rating

Company information

Official name
CPP ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About CPP ApS

CPP ApS (CVR number: 33392273) is a company from NÆSTVED. The company recorded a gross profit of 3284.6 kDKK in 2024. The operating profit was 348.5 kDKK, while net earnings were 159.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPP ApS's liquidity measured by quick ratio was 4 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 sales
Gross profit2 760.003 595.007 029.0010 872.993 284.56
EBIT1 792.002 462.005 550.008 337.50348.51
Net earnings1 409.001 903.004 172.006 417.87159.27
Shareholders equity total1 676.003 588.007 760.0013 910.3811 369.65
Balance sheet total (assets)5 779.0010 765.0011 134.0026 932.5413 487.22
Net debt950.00-2 405.00- 933.003 094.92-2 219.49
Profitability
EBIT-%
ROA44.0 %30.3 %51.0 %43.9 %1.9 %
ROE95.7 %72.3 %73.5 %59.2 %1.3 %
ROI86.5 %76.3 %91.2 %65.0 %2.7 %
Economic value added (EVA)1 311.831 775.874 120.096 074.57- 613.29
Solvency
Equity ratio29.0 %33.3 %69.7 %51.6 %84.3 %
Gearing56.8 %9.7 %6.8 %25.3 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.02.31.34.0
Current ratio1.41.53.62.17.2
Cash and cash equivalents2.002 752.001 462.00418.602 732.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.