C.P. SERVICE ApS

CVR number: 31635179
Tjørnevænget 9, 6541 Bevtoft
c.p.service@jubii.dk
tel: 61277451

Credit rating

Company information

Official name
C.P. SERVICE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About C.P. SERVICE ApS

C.P. SERVICE ApS (CVR number: 31635179) is a company from HADERSLEV. The company recorded a gross profit of 482 kDKK in 2023. The operating profit was 108.6 kDKK, while net earnings were 99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.P. SERVICE ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit393.81401.17470.87476.01482.00
EBIT69.0637.0476.30173.41108.59
Net earnings39.7626.6168.40161.0499.42
Shareholders equity total944.07970.671 039.071 200.111 299.53
Balance sheet total (assets)1 226.171 249.311 170.141 317.601 437.73
Net debt197.5419.286.58-21.46- 227.42
Profitability
EBIT-%
ROA5.6 %3.0 %6.3 %13.9 %7.9 %
ROE4.3 %2.8 %6.8 %14.4 %8.0 %
ROI6.0 %3.3 %7.0 %14.8 %8.4 %
Economic value added (EVA)17.76-12.7727.40114.0245.67
Solvency
Equity ratio77.0 %77.7 %88.8 %91.1 %90.4 %
Gearing20.9 %10.4 %5.2 %3.9 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.42.53.2
Current ratio0.70.91.42.53.2
Cash and cash equivalents0.0781.6847.9468.27266.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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