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CP 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39161281
Egedalvej 17, Grimstrup 6818 Årre
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Credit rating

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 -30.9 kDKK in 2025. The operating profit was -30.9 kDKK, while net earnings were 1428.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, 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. CP 1 Holding ApS's liquidity measured by quick ratio was 63.8 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-24.25-23.77-32.40-27.38-30.87
EBIT-24.25-23.77-32.40-27.38-30.87
Net earnings2 626.51-3 007.272 422.01490.821 428.78
Shareholders equity total31 493.7428 486.4730 908.4931 399.3032 828.08
Balance sheet total (assets)31 737.1928 637.2230 920.9931 411.8132 914.15
Net debt-5 096.76-4 003.35-4 757.06-4 906.78-5 222.38
Profitability
EBIT-%
ROA9.1 %-6.3 %8.2 %2.6 %5.8 %
ROE8.7 %-10.0 %8.2 %1.6 %4.4 %
ROI9.2 %-6.3 %8.2 %2.6 %5.8 %
Economic value added (EVA)-1 474.85-1 606.43-1 463.85-1 575.11-1 601.92
Solvency
Equity ratio99.2 %99.5 %100.0 %100.0 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.026.7385.7412.563.8
Current ratio21.026.7385.7412.563.8
Cash and cash equivalents5 096.774 003.364 757.074 906.795 222.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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