CPS Regnskab og Ejendomsadministration ApS — Credit Rating and Financial Key Figures

CVR number: 42651311
Kvarmløsevej 41, 4340 Tølløse
cps@cpsadmin.dk
tel: 53319299

Company information

Official name
CPS Regnskab og Ejendomsadministration ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About CPS Regnskab og Ejendomsadministration ApS

CPS Regnskab og Ejendomsadministration ApS (CVR number: 42651311) is a company from HOLBÆK. The company recorded a gross profit of 450.6 kDKK in 2024. The operating profit was 65.6 kDKK, while net earnings were 47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CPS Regnskab og Ejendomsadministration ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
2024
Volume
Net sales
Gross profit642.05595.75450.56
EBIT16.69159.8565.62
Net earnings12.42124.7247.32
Shareholders equity total52.42177.14104.46
Balance sheet total (assets)129.58276.74177.84
Net debt-65.98- 276.74- 126.03
Profitability
EBIT-%
ROA12.9 %78.8 %29.2 %
ROE23.7 %108.7 %33.6 %
ROI29.6 %137.1 %46.7 %
Economic value added (EVA)13.04125.5756.18
Solvency
Equity ratio40.5 %64.0 %58.7 %
Gearing7.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.82.4
Current ratio1.82.82.4
Cash and cash equivalents69.96276.74128.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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