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CMP Holding Horsens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 402.29 | - 479.35 | - 537.48 | 267.16 | 5.45 |
| EBIT | - 402.29 | - 492.04 | -1 023.15 | 34.36 | - 232.71 |
| Net earnings | 585.85 | -1 595.77 | - 634.16 | 372.27 | 405.66 |
| Shareholders equity total | 11 456.61 | 9 803.65 | 9 110.59 | 9 482.85 | 9 327.51 |
| Balance sheet total (assets) | 11 603.73 | 14 875.45 | 16 338.64 | 14 717.94 | 14 578.89 |
| Net debt | -10 621.43 | -3 456.43 | - 798.23 | -1 063.07 | - 916.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.3 % | -3.0 % | -3.0 % | 6.2 % | 7.3 % |
| ROE | 5.2 % | -15.0 % | -6.7 % | 4.0 % | 4.3 % |
| ROI | 7.3 % | -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 ratio | 98.7 % | 65.9 % | 55.8 % | 64.4 % | 64.0 % |
| Gearing | 49.5 % | 78.5 % | 54.7 % | 55.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 74.5 | 2.9 | 1.4 | 1.6 | 1.8 |
| Current ratio | 74.5 | 2.9 | 1.4 | 1.6 | 1.8 |
| Cash and cash equivalents | 10 621.43 | 8 306.70 | 7 947.32 | 6 251.55 | 6 103.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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