CPT A/S — Credit Rating and Financial Key Figures

CVR number: 26419107
Energivej 7, 5600 Faaborg
bfk@cpt-as.dk
Free credit report Annual report

Company information

Official name
CPT A/S
Personnel
3 persons
Established
2002
Company form
Limited company
Industry

About CPT A/S

CPT A/S (CVR number: 26419107) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 8201.6 kDKK in 2024. The operating profit was 4859.5 kDKK, while net earnings were 3971.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. 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. CPT A/S's liquidity measured by quick ratio was 4.4 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 profit14 550.8016 947.4123 635.7311 583.468 201.57
EBIT8 741.4510 733.5217 476.437 414.684 859.54
Net earnings6 747.328 096.7713 947.336 127.133 971.12
Shareholders equity total13 567.5214 892.6120 853.9913 507.7911 704.62
Balance sheet total (assets)28 360.4136 241.9528 272.3018 529.0115 515.38
Net debt-6 711.56-19 234.84-22 067.47-13 668.13-7 573.33
Profitability
EBIT-%
ROA33.8 %34.4 %55.8 %34.5 %31.2 %
ROE46.5 %56.9 %78.0 %35.7 %31.5 %
ROI60.1 %75.5 %97.0 %45.7 %40.9 %
Economic value added (EVA)5 928.727 566.7512 761.784 607.793 062.94
Solvency
Equity ratio70.3 %77.2 %77.4 %78.6 %80.1 %
Gearing3.3 %0.3 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.28.24.84.34.4
Current ratio1.61.63.93.23.5
Cash and cash equivalents7 163.8619 234.8422 067.4713 708.658 284.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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