CPQC ApS — Credit Rating and Financial Key Figures

CVR number: 44548070
Øverødvej 41 A, Øverød 2840 Holte

Credit rating

Company information

Official name
CPQC ApS
Personnel
1 person
Established
2024
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon702000

About CPQC ApS

CPQC ApS (CVR number: 44548070) is a company from RUDERSDAL. The company recorded a gross profit of 889.1 kDKK in 2024. The operating profit was 519.4 kDKK, while net earnings were 404.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77 %, which can be considered excellent and Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CPQC ApS's liquidity measured by quick ratio was 3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit889.08
EBIT519.41
Net earnings404.75
Shareholders equity total445.75
Balance sheet total (assets)674.31
Net debt- 386.40
Profitability
EBIT-%
ROA77.0 %
ROE90.8 %
ROI116.5 %
Economic value added (EVA)404.97
Solvency
Equity ratio66.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents386.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:77.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.