CP-Turbo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -20.95 | 401.77 | 292.29 | 341.29 | 724.42 |
Shareholders equity total | 352.05 | 640.82 | 818.71 | 1 042.20 | 1 644.62 |
Balance sheet total (assets) | 727.50 | 1 210.47 | 1 037.59 | 1 076.01 | 2 042.18 |
Net debt | 13.83 | - 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) | -21.95 | 12.32 | 18.45 | -6.57 | -17.15 |
Solvency | |||||
Equity ratio | 48.4 % | 52.9 % | 78.9 % | 96.9 % | 80.5 % |
Gearing | 103.9 % | 87.4 % | 25.6 % | 10.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.5 | 3.0 | 20.8 | 4.2 |
Current ratio | 0.9 | 1.5 | 3.0 | 20.8 | 4.2 |
Cash and cash equivalents | 352.12 | 810.39 | 502.25 | 507.92 | 1 454.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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