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

CVR number: 41662476
Hesselbjergvej 32 A, Rågeleje 3210 Vejby
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Company information

Official name
CP-Turbo Holding ApS
Established
2020
Domicile
Rågeleje
Company form
Private limited company
Industry

About CP-Turbo Holding ApS

CP-Turbo Holding ApS (CVR number: 41662476) is a company from GRIBSKOV. The company recorded a gross profit of -15.2 kDKK in 2025. The operating profit was -15.2 kDKK, while net earnings were 564.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, 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 4.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.13-11.25-13.25-12.73-15.18
EBIT-8.13-11.25-13.25-12.73-15.18
Net earnings401.77292.29341.29724.42564.32
Shareholders equity total640.82818.711 042.201 644.622 082.34
Balance sheet total (assets)1 210.471 037.591 076.012 042.182 527.30
Net debt- 250.24- 292.87- 507.92-1 278.07-1 453.49
Profitability
EBIT-%
ROA51.3 %48.9 %27.8 %55.6 %37.9 %
ROE80.9 %40.1 %36.7 %53.9 %30.3 %
ROI51.8 %49.3 %28.4 %60.6 %40.0 %
Economic value added (EVA)-42.51-69.16-61.07-61.41- 102.67
Solvency
Equity ratio52.9 %78.9 %96.9 %80.5 %82.4 %
Gearing87.4 %25.6 %10.7 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.020.84.24.8
Current ratio1.53.020.84.24.8
Cash and cash equivalents810.39502.25507.921 454.291 888.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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