CPLB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37663263
Ringvænget 21, 8722 Hedensted

Credit rating

Company information

Official name
CPLB Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon649990

About CPLB Holding ApS

CPLB Holding ApS (CVR number: 37663263) is a company from HEDENSTED. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 16.1 % compared to the previous year. The operating profit percentage was at 88.8 % (EBIT: 0.2 mDKK), while net earnings were 182.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPLB Holding 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales78.1086.30167.40180.00209.00
Gross profit47.3464.75124.36117.87185.58
EBIT47.3464.75124.36117.87185.58
Net earnings657.61486.29-14.04127.84182.77
Shareholders equity total4 734.445 107.734 979.294 990.135 055.90
Balance sheet total (assets)4 774.445 139.885 054.245 065.485 681.51
Net debt- 623.05- 939.63-1 452.02-1 424.73- 193.98
Profitability
EBIT-%60.6 %75.0 %74.3 %65.5 %88.8 %
ROA14.9 %10.3 %0.4 %3.1 %6.2 %
ROE14.7 %9.9 %-0.3 %2.6 %3.6 %
ROI14.9 %10.3 %0.4 %3.1 %6.3 %
Economic value added (EVA)93.448.0246.0263.05106.92
Solvency
Equity ratio99.2 %99.4 %98.5 %98.5 %89.0 %
Gearing10.4 %
Relative net indebtedness %-746.5 %-1051.5 %-822.6 %-749.7 %-44.4 %
Liquidity
Quick ratio216.7122.819.420.31.3
Current ratio216.7122.819.420.31.3
Cash and cash equivalents623.05939.631 452.021 424.73718.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2705.8 %1658.8 %822.6 %420.5 %-248.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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