CP Kran og Bådtransport ApS — Credit Rating and Financial Key Figures

CP Kran og Bådtransport ApS (CVR number: 44276844) is a company from HELSINGØR. The company recorded a gross profit of 502.7 kDKK in 2024. The operating profit was 120.4 kDKK, while net earnings were 88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. CP Kran og Bådtransport ApS's liquidity measured by quick ratio was 1.7 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.