CPS A/S — Credit Rating and Financial Key Figures

CPS A/S (CVR number: 46105419) is a company from AALBORG. The company recorded a gross profit of -351.4 kDKK in 2021. The operating profit was -699.8 kDKK, while net earnings were 4628.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPS A/S's liquidity measured by quick ratio was 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.