CPS Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 44171228
Skipper Clements Allé 4, 2300 København S

Credit rating

Company information

Official name
CPS Consulting ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CPS Consulting ApS

CPS Consulting ApS (CVR number: 44171228) is a company from KØBENHAVN. The company recorded a gross profit of 2068.5 kDKK in 2024. The operating profit was 2068.5 kDKK, while net earnings were 1592.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CPS Consulting ApS's liquidity measured by quick ratio was 1.3 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 068.53
EBIT2 068.53
Net earnings1 592.37
Shareholders equity total1 632.37
Balance sheet total (assets)6 849.64
Net debt- 583.03
Profitability
EBIT-%
ROA30.2 %
ROE97.5 %
ROI97.4 %
Economic value added (EVA)1 610.84
Solvency
Equity ratio23.8 %
Gearing30.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents1 075.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.