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CPGROENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31165075
Randersvej 563, 8380 Trige
Free credit report Annual report

Company information

Official name
CPGROENT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CPGROENT HOLDING ApS

CPGROENT HOLDING ApS (CVR number: 31165075) is a company from AARHUS. The company recorded a gross profit of -11.9 kDKK in 2025. The operating profit was -11.9 kDKK, while net earnings were 535.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 103.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.69-6.63-9.66-9.71-11.95
EBIT-5.69-6.63-9.66-9.71-11.95
Net earnings495.76340.69313.29398.21535.70
Shareholders equity total4 039.954 310.644 585.744 957.955 379.65
Balance sheet total (assets)4 085.694 325.134 601.045 002.525 412.56
Net debt-2 005.79-1 808.51-1 980.81-1 882.15-1 662.09
Profitability
EBIT-%
ROA13.1 %8.5 %7.1 %8.8 %10.6 %
ROE13.0 %8.2 %7.0 %8.3 %10.4 %
ROI13.2 %8.6 %7.1 %8.8 %10.7 %
Economic value added (EVA)- 184.98- 209.93- 224.14- 236.95- 258.35
Solvency
Equity ratio98.9 %99.7 %99.7 %99.1 %99.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio46.9175.7184.571.1103.4
Current ratio46.9175.7184.571.1103.4
Cash and cash equivalents2 011.701 808.511 980.811 882.151 662.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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