CP TotalByg ApS — Credit Rating and Financial Key Figures

CVR number: 44152460
Søtorvet 2, 8600 Silkeborg
cptotalbyg@gmail.com
tel: 29453993

Credit rating

Company information

Official name
CP TotalByg ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

About CP TotalByg ApS

CP TotalByg ApS (CVR number: 44152460) is a company from SILKEBORG. The company recorded a gross profit of 3056 kDKK in 2024. The operating profit was 105.1 kDKK, while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CP TotalByg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 751.003 056.00
EBIT224.00105.07
Net earnings161.0065.34
Shareholders equity total484.00489.28
Balance sheet total (assets)1 192.00961.60
Net debt- 578.00- 433.28
Profitability
EBIT-%
ROA18.9 %9.9 %
ROE33.3 %13.4 %
ROI35.4 %17.5 %
Economic value added (EVA)171.73100.52
Solvency
Equity ratio40.6 %50.9 %
Gearing7.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.4
Current ratio1.11.4
Cash and cash equivalents613.00438.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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