CPO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37998850
Seestvej 43, Seest 6000 Kolding

Company information

Official name
CPO Holding ApS
Established
2016
Domicile
Seest
Company form
Private limited company
Industry

About CPO Holding ApS

CPO Holding ApS (CVR number: 37998850) is a company from KOLDING. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 382.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPO Holding ApS's liquidity measured by quick ratio was 96.4 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 profit-6.25-6.25-7.50-7.50-7.75
EBIT-6.25-6.25-7.50-7.50-7.75
Net earnings440.89502.46539.99592.95382.86
Shareholders equity total726.721 116.181 541.772 016.922 278.78
Balance sheet total (assets)823.361 212.821 548.022 023.172 296.39
Net debt- 225.03- 454.49- 949.69-1 374.84-1 698.05
Profitability
EBIT-%
ROA72.2 %49.4 %46.5 %33.2 %18.8 %
ROE78.5 %54.5 %40.6 %33.3 %17.8 %
ROI79.0 %54.6 %48.4 %33.3 %18.9 %
Economic value added (EVA)-18.33-13.96-23.25-19.75-21.99
Solvency
Equity ratio88.3 %92.0 %99.6 %99.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.36.4151.9228.096.4
Current ratio2.36.4151.9228.096.4
Cash and cash equivalents225.03454.49949.691 374.841 698.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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