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

CVR number: 34090386
Reskavej 6, 4220 Korsør
tel: 70260901
Free credit report Annual report

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 346.5 kDKK in 2025. The operating profit was 153.6 kDKK, while net earnings were 1446.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, 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 9.8 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 profit265.71274.52356.16368.20346.55
EBIT-56.04-47.2334.41104.58153.59
Net earnings123.631 082.51803.991 818.501 446.36
Shareholders equity total6 283.926 266.436 070.426 888.926 835.27
Balance sheet total (assets)8 352.147 701.587 454.038 206.608 117.25
Net debt1 189.781 075.09157.511.21- 333.98
Profitability
EBIT-%
ROA3.7 %13.8 %11.0 %23.8 %18.4 %
ROE2.0 %17.3 %13.0 %28.1 %21.1 %
ROI3.7 %13.9 %11.0 %23.9 %18.5 %
Economic value added (EVA)- 481.27- 464.46- 352.56- 284.85- 286.40
Solvency
Equity ratio75.2 %81.4 %81.4 %83.9 %84.2 %
Gearing32.2 %22.0 %21.6 %18.0 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.32.510.110.49.8
Current ratio7.32.510.110.49.8
Cash and cash equivalents831.37304.221 152.711 240.011 504.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-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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