CPGROENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31165075
Randersvej 563, 8380 Trige

Credit rating

Company information

Official name
CPGROENT HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About CPGROENT HOLDING ApS

CPGROENT HOLDING ApS (CVR number: 31165075) is a company from AARHUS. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 398.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPGROENT HOLDING ApS's liquidity measured by quick ratio was 71.1 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-5.63-5.69-6.63-9.66-9.71
EBIT-5.63-5.69-6.63-9.66-9.71
Net earnings281.44495.76340.69313.29398.21
Shareholders equity total3 594.194 039.954 310.644 585.744 957.95
Balance sheet total (assets)3 597.314 085.694 325.134 601.045 002.52
Net debt- 876.95-2 005.79-1 808.51-1 980.81-1 882.15
Profitability
EBIT-%
ROA8.3 %13.1 %8.5 %7.1 %8.8 %
ROE8.1 %13.0 %8.2 %7.0 %8.3 %
ROI8.3 %13.2 %8.6 %7.1 %8.8 %
Economic value added (EVA)32.0726.7580.2639.4135.08
Solvency
Equity ratio99.9 %98.9 %99.7 %99.7 %99.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio597.146.9175.7184.571.1
Current ratio597.146.9175.7184.571.1
Cash and cash equivalents876.952 011.701 808.511 980.811 882.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-04T03:44:45.745Z

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

... and more!

No registration needed.