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CMP Holding Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 38913794
Lindealle 27, 8700 Horsens
jager@stofanet.dk
Free credit report Annual report

Company information

Official name
CMP Holding Horsens ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About CMP Holding Horsens ApS

CMP Holding Horsens ApS (CVR number: 38913794) is a company from HORSENS. The company recorded a gross profit of 5.4 kDKK in 2025. The operating profit was -232.7 kDKK, while net earnings were 405.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CMP Holding Horsens ApS's liquidity measured by quick ratio was 1.8 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 profit- 402.29- 479.35- 537.48267.165.45
EBIT- 402.29- 492.04-1 023.1534.36- 232.71
Net earnings585.85-1 595.77- 634.16372.27405.66
Shareholders equity total11 456.619 803.659 110.599 482.859 327.51
Balance sheet total (assets)11 603.7314 875.4516 338.6414 717.9414 578.89
Net debt-10 621.43-3 456.43- 798.23-1 063.07- 916.52
Profitability
EBIT-%
ROA7.3 %-3.0 %-3.0 %6.2 %7.3 %
ROE5.2 %-15.0 %-6.7 %4.0 %4.3 %
ROI7.3 %-3.0 %-3.0 %6.2 %7.4 %
Economic value added (EVA)- 866.14- 959.79-1 540.91- 789.58- 902.46
Solvency
Equity ratio98.7 %65.9 %55.8 %64.4 %64.0 %
Gearing49.5 %78.5 %54.7 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio74.52.91.41.61.8
Current ratio74.52.91.41.61.8
Cash and cash equivalents10 621.438 306.707 947.326 251.556 103.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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