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CUMP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33248539
Margrethevej 16 B, 5800 Nyborg
Free credit report Annual report

Company information

Official name
CUMP HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About CUMP HOLDING ApS

CUMP HOLDING ApS (CVR number: 33248539) is a company from NYBORG. The company recorded a gross profit of -60.6 kDKK in 2025. The operating profit was -60.6 kDKK, while net earnings were -289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CUMP HOLDING ApS's liquidity measured by quick ratio was 58.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-49.55-26.68-27.47-33.04-60.58
EBIT-49.55-26.68-27.47-33.04-60.58
Net earnings650.16107.32335.971 544.58- 289.38
Shareholders equity total4 640.404 690.524 776.485 971.065 381.68
Balance sheet total (assets)4 691.274 702.614 794.426 051.275 467.19
Net debt-3 666.22-3 550.64-3 739.37-5 051.22-5 010.19
Profitability
EBIT-%
ROA16.5 %14.4 %7.1 %29.7 %15.3 %
ROE15.0 %2.3 %7.1 %28.7 %-5.1 %
ROI17.0 %14.5 %7.1 %30.0 %-3.6 %
Economic value added (EVA)- 241.95- 259.86- 263.17- 269.04- 383.57
Solvency
Equity ratio98.9 %99.7 %99.6 %98.7 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.1303.9210.163.058.6
Current ratio72.1303.9210.163.058.6
Cash and cash equivalents3 666.223 550.643 739.375 051.225 010.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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