CP-Turbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41662476
Rughaven 2, 3210 Vejby

Credit rating

Company information

Official name
CP-Turbo Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon642120

About CP-Turbo Holding ApS

CP-Turbo Holding ApS (CVR number: 41662476) is a company from GRIBSKOV. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 724.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CP-Turbo Holding ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.45-8.13-11.25-13.25-12.73
EBIT-24.45-8.13-11.25-13.25-12.73
Net earnings-20.95401.77292.29341.29724.42
Shareholders equity total352.05640.82818.711 042.201 644.62
Balance sheet total (assets)727.501 210.471 037.591 076.012 042.18
Net debt13.83- 250.24- 292.87- 507.92-1 278.07
Profitability
EBIT-%
ROA-3.1 %51.3 %48.9 %27.8 %55.6 %
ROE-6.0 %80.9 %40.1 %36.7 %53.9 %
ROI-3.2 %51.8 %49.3 %28.4 %60.6 %
Economic value added (EVA)-21.9512.3218.45-6.57-17.15
Solvency
Equity ratio48.4 %52.9 %78.9 %96.9 %80.5 %
Gearing103.9 %87.4 %25.6 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.53.020.84.2
Current ratio0.91.53.020.84.2
Cash and cash equivalents352.12810.39502.25507.921 454.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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