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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 2 626.51 | -3 007.27 | 2 422.01 | 490.82 | 1 428.78 |
| Shareholders equity total | 31 493.74 | 28 486.47 | 30 908.49 | 31 399.30 | 32 828.08 |
| Balance sheet total (assets) | 31 737.19 | 28 637.22 | 30 920.99 | 31 411.81 | 32 914.15 |
| Net debt | -5 096.76 | -4 003.35 | -4 757.06 | -4 906.78 | -5 222.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.1 % | -6.3 % | 8.2 % | 2.6 % | 5.8 % |
| ROE | 8.7 % | -10.0 % | 8.2 % | 1.6 % | 4.4 % |
| ROI | 9.2 % | -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 ratio | 99.2 % | 99.5 % | 100.0 % | 100.0 % | 99.7 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.0 | 26.7 | 385.7 | 412.5 | 63.8 |
| Current ratio | 21.0 | 26.7 | 385.7 | 412.5 | 63.8 |
| Cash and cash equivalents | 5 096.77 | 4 003.36 | 4 757.07 | 4 906.79 | 5 222.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AAA | AAA |
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