CPT A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
CPT A/S
Personnel
4 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 11.6 mDKK in 2023. The operating profit was 7414.7 kDKK, while net earnings were 6127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CPT A/S's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 334.5414 550.8016 947.4123 635.7311 583.46
EBIT11 121.418 741.4510 733.5217 476.437 414.68
Net earnings8 515.366 747.328 096.7713 947.336 127.13
Shareholders equity total15 481.6613 567.5214 892.6120 853.9913 507.79
Balance sheet total (assets)24 072.9028 360.4136 241.9528 272.3018 529.01
Net debt-12 342.59-6 711.56-19 234.84-22 067.47-13 668.13
Profitability
EBIT-%
ROA45.7 %33.8 %34.4 %55.8 %34.5 %
ROE54.8 %46.5 %56.9 %78.0 %35.7 %
ROI71.7 %60.1 %75.5 %97.0 %45.7 %
Economic value added (EVA)8 545.816 571.717 978.7813 795.035 798.73
Solvency
Equity ratio70.5 %70.3 %77.2 %77.4 %78.6 %
Gearing3.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.28.24.84.3
Current ratio2.31.61.63.93.2
Cash and cash equivalents12 342.597 163.8619 234.8422 067.4713 708.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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