CP 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39161281
Egedalvej 17, Grimstrup 6818 Årre
Free credit report Annual report

Company information

Official name
CP 1 Holding ApS
Established
2017
Domicile
Grimstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 913.9616 107.032 626.51-3 007.272 422.01
Shareholders equity total12 982.0528 976.0031 493.7428 486.4730 908.49
Balance sheet total (assets)12 994.5529 081.9631 737.1928 637.2230 920.99
Net debt-1 278.83-3 619.99-5 096.76-4 003.35-4 757.06
Profitability
EBIT-%
ROA15.8 %77.0 %9.1 %-6.3 %8.2 %
ROE15.8 %76.8 %8.7 %-10.0 %8.2 %
ROI15.8 %77.3 %9.2 %-6.3 %8.2 %
Economic value added (EVA)162.85227.09912.85972.85857.35
Solvency
Equity ratio99.9 %99.6 %99.2 %99.5 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio102.334.221.026.7385.7
Current ratio102.334.221.026.7385.7
Cash and cash equivalents1 278.833 619.995 096.774 003.364 757.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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