CPGROENT HOLDING ApS

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 2023. The operating profit was -9.7 kDKK, while net earnings were 313.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 184.5 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
20192020202120222023
Volume
Net sales
Gross profit-6.48-5.63-5.69-6.63-9.66
EBIT-6.48-5.63-5.69-6.63-9.66
Net earnings194.56281.44495.76340.69313.29
Shareholders equity total3 387.753 594.194 039.954 310.644 585.74
Balance sheet total (assets)3 391.033 597.314 085.694 325.134 601.03
Net debt- 966.39- 876.95-2 005.79-1 808.51-1 978.81
Profitability
EBIT-%
ROA5.9 %8.3 %13.1 %8.5 %7.1 %
ROE5.9 %8.1 %13.0 %8.2 %7.0 %
ROI5.9 %8.3 %13.2 %8.6 %7.1 %
Economic value added (EVA)74.8432.0726.7580.2639.41
Solvency
Equity ratio99.9 %99.9 %98.9 %99.7 %99.7 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio531.6597.146.9175.7184.5
Current ratio531.6597.146.9175.7184.5
Cash and cash equivalents966.39876.952 011.701 808.511 980.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.