CP 1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CP 1 Holding ApS
CP 1 Holding ApS (CVR number: 39161281) is a company from ESBJERG. The company recorded a gross profit of -32.4 kDKK in 2023. The operating profit was -32.4 kDKK, while net earnings were 2422 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CP 1 Holding ApS's liquidity measured by quick ratio was 385.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.32 | -11.54 | -24.25 | -23.77 | -32.40 |
EBIT | -7.32 | -11.54 | -24.25 | -23.77 | -32.40 |
Net earnings | 1 913.96 | 16 107.03 | 2 626.51 | -3 007.27 | 2 422.01 |
Shareholders equity total | 12 982.05 | 28 976.00 | 31 493.74 | 28 486.47 | 30 908.49 |
Balance sheet total (assets) | 12 994.55 | 29 081.96 | 31 737.19 | 28 637.22 | 30 920.99 |
Net debt | -1 278.83 | -3 619.99 | -5 096.76 | -4 003.35 | -4 757.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 77.0 % | 9.1 % | -6.3 % | 8.2 % |
ROE | 15.8 % | 76.8 % | 8.7 % | -10.0 % | 8.2 % |
ROI | 15.8 % | 77.3 % | 9.2 % | -6.3 % | 8.2 % |
Economic value added (EVA) | 162.85 | 227.09 | 912.85 | 972.85 | 857.35 |
Solvency | |||||
Equity ratio | 99.9 % | 99.6 % | 99.2 % | 99.5 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 102.3 | 34.2 | 21.0 | 26.7 | 385.7 |
Current ratio | 102.3 | 34.2 | 21.0 | 26.7 | 385.7 |
Cash and cash equivalents | 1 278.83 | 3 619.99 | 5 096.77 | 4 003.36 | 4 757.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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