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CP 2002 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26732832
Sturlasgade 10 B, 2300 København S
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Credit rating

Company information

Official name
CP 2002 HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About CP 2002 HOLDING ApS

CP 2002 HOLDING ApS (CVR number: 26732832) is a company from KØBENHAVN. The company recorded a gross profit of -37.7 kDKK in 2024. The operating profit was -520.9 kDKK, while net earnings were -6682.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was -68.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CP 2002 HOLDING ApS's liquidity measured by quick ratio was 196.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-94.90- 488.12- 136.16-53.62-37.70
EBIT-94.90- 488.12- 136.16-53.62- 520.94
Net earnings2 726.50-1 778.26-32.55-1 860.35-6 682.46
Shareholders equity total14 735.0712 843.8112 096.8610 118.719 506.80
Balance sheet total (assets)14 788.4213 309.8012 642.1310 647.729 554.45
Net debt-14 131.50-12 512.77-12 286.77-10 411.58-9 178.30
Profitability
EBIT-%
ROA47.8 %3.4 %6.6 %8.0 %7.4 %
ROE20.3 %-12.9 %-0.3 %-16.7 %-68.1 %
ROI47.9 %3.4 %6.7 %8.0 %7.4 %
Economic value added (EVA)- 676.37-1 228.55- 752.16- 685.59-1 054.43
Solvency
Equity ratio99.6 %96.5 %95.7 %95.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio268.7200.7192.7339.0196.6
Current ratio268.7200.7192.7339.0196.6
Cash and cash equivalents14 131.5012 512.7712 286.7710 411.589 178.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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