Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CPLB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37663263
Ringvænget 21, 8722 Hedensted
Free credit report Annual report

Company information

Official name
CPLB Holding ApS
Established
2016
Company form
Private limited company
Industry

About CPLB Holding ApS

CPLB Holding ApS (CVR number: 37663263) is a company from HEDENSTED. The company recorded a gross profit of 184.2 kDKK in 2025. The operating profit was 180.1 kDKK, while net earnings were 178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 2.7 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales86.30167.40180.00
Gross profit64.75124.36117.8772.54184.16
EBIT64.75124.36117.8767.24180.15
Net earnings486.29-14.04127.84182.77178.15
Shareholders equity total5 107.734 979.294 990.135 055.905 114.05
Balance sheet total (assets)5 139.885 054.245 065.485 681.515 252.65
Net debt- 939.63-1 452.02-1 424.73- 193.98- 336.84
Profitability
EBIT-%75.0 %74.3 %65.5 %
ROA10.3 %0.4 %3.1 %4.0 %4.1 %
ROE9.9 %-0.3 %2.6 %3.6 %3.5 %
ROI10.3 %0.4 %3.1 %4.0 %4.2 %
Economic value added (EVA)- 187.55- 159.95- 158.35- 198.45- 140.48
Solvency
Equity ratio99.4 %98.5 %98.5 %89.0 %97.4 %
Gearing10.4 %0.4 %
Relative net indebtedness %-1051.5 %-822.6 %-749.7 %
Liquidity
Quick ratio122.819.420.31.32.7
Current ratio122.819.420.31.32.7
Cash and cash equivalents939.631 452.021 424.73718.40356.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1658.8 %822.6 %420.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.