CP HOLDING 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 30089669
Samsøgade 12 C, 8700 Horsens
cp@danskgasteknik.dk
tel: 25662040

Credit rating

Company information

Official name
CP HOLDING 2006 ApS
Established
2006
Company form
Private limited company
Industry

About CP HOLDING 2006 ApS

CP HOLDING 2006 ApS (CVR number: 30089669) is a company from HORSENS. The company recorded a gross profit of 70.4 kDKK in 2023. The operating profit was 26.8 kDKK, while net earnings were 294.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CP HOLDING 2006 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.25-9.38-3.1311.2470.38
EBIT-11.25-9.38-3.13-29.6826.79
Net earnings343.51256.65- 786.882 579.65294.25
Shareholders equity total2 332.342 478.391 691.504 271.154 448.39
Balance sheet total (assets)2 771.802 814.072 056.314 845.885 357.70
Net debt417.42330.36359.49- 807.75392.06
Profitability
EBIT-%
ROA13.1 %9.1 %-32.1 %83.9 %6.4 %
ROE15.5 %10.7 %-37.7 %86.5 %6.7 %
ROI13.1 %9.1 %-32.2 %79.1 %6.4 %
Economic value added (EVA)86.0190.18100.9635.75-36.52
Solvency
Equity ratio84.1 %88.1 %82.3 %88.1 %83.0 %
Gearing18.7 %13.4 %21.4 %13.3 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.32.50.6
Current ratio1.01.31.32.50.6
Cash and cash equivalents19.042.322.311 374.48509.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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