CP HOLDING RY ApS — Credit Rating and Financial Key Figures

CP HOLDING RY ApS (CVR number: 34057249) is a company from SKANDERBORG. The company recorded a gross profit of 96.4 kDKK in 2024. The operating profit was 52.7 kDKK, while net earnings were 577.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CP HOLDING RY ApS's liquidity measured by quick ratio was 5.4 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.