C&P I HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34090386
Reskavej 6, 4220 Korsør
tel: 70260901

Company information

Official name
C&P I HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About C&P I HOLDING ApS

C&P I HOLDING ApS (CVR number: 34090386) is a company from SLAGELSE. The company recorded a gross profit of 368.2 kDKK in 2024. The operating profit was 104.6 kDKK, while net earnings were 1818.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C&P I HOLDING ApS's liquidity measured by quick ratio was 10.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit209.06265.71274.52356.16368.20
EBIT- 122.70-56.04-47.2334.41104.58
Net earnings1 615.63123.631 082.51803.991 818.50
Shareholders equity total6 160.296 283.926 266.436 070.426 888.92
Balance sheet total (assets)8 828.778 352.147 701.587 454.038 206.60
Net debt2 309.381 189.781 075.09157.511.21
Profitability
EBIT-%
ROA18.6 %3.7 %13.8 %11.0 %23.8 %
ROE25.4 %2.0 %17.3 %13.0 %28.1 %
ROI18.7 %3.7 %13.9 %11.0 %23.9 %
Economic value added (EVA)-52.23142.74113.96176.49195.02
Solvency
Equity ratio69.8 %75.2 %81.4 %81.4 %83.9 %
Gearing42.6 %32.2 %22.0 %21.6 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.27.32.510.110.4
Current ratio6.27.32.510.110.4
Cash and cash equivalents316.00831.37304.221 152.711 240.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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