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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 401.77 | 292.29 | 341.29 | 724.42 | 564.32 |
| Shareholders equity total | 640.82 | 818.71 | 1 042.20 | 1 644.62 | 2 082.34 |
| Balance sheet total (assets) | 1 210.47 | 1 037.59 | 1 076.01 | 2 042.18 | 2 527.30 |
| Net debt | - 250.24 | - 292.87 | - 507.92 | -1 278.07 | -1 453.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 51.3 % | 48.9 % | 27.8 % | 55.6 % | 37.9 % |
| ROE | 80.9 % | 40.1 % | 36.7 % | 53.9 % | 30.3 % |
| ROI | 51.8 % | 49.3 % | 28.4 % | 60.6 % | 40.0 % |
| Economic value added (EVA) | -42.51 | -69.16 | -61.07 | -61.41 | - 102.67 |
| Solvency | |||||
| Equity ratio | 52.9 % | 78.9 % | 96.9 % | 80.5 % | 82.4 % |
| Gearing | 87.4 % | 25.6 % | 10.7 % | 20.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 3.0 | 20.8 | 4.2 | 4.8 |
| Current ratio | 1.5 | 3.0 | 20.8 | 4.2 | 4.8 |
| Cash and cash equivalents | 810.39 | 502.25 | 507.92 | 1 454.29 | 1 888.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | A | AA |
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