C.P. HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27045278
Højens Alle 23 B, 9400 Nørresundby

Credit rating

Company information

Official name
C.P. HOLDING AALBORG ApS
Established
2003
Company form
Private limited company
Industry

About C.P. HOLDING AALBORG ApS

C.P. HOLDING AALBORG ApS (CVR number: 27045278) is a company from AALBORG. The company recorded a gross profit of 2.7 kDKK in 2024. The operating profit was 2.7 kDKK, while net earnings were 142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.P. HOLDING AALBORG ApS's liquidity measured by quick ratio was 176.3 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 profit12.93-3.003.333.382.69
EBIT32.93-3.003.333.382.69
Net earnings79.1235.8442.0045.37142.44
Shareholders equity total1 825.351 804.691 789.491 775.961 857.40
Balance sheet total (assets)1 846.401 823.911 809.551 796.991 876.97
Net debt- 987.19-1 206.45-1 145.96-1 082.79-1 671.30
Profitability
EBIT-%
ROA5.5 %3.0 %3.2 %3.2 %7.9 %
ROE4.4 %2.0 %2.3 %2.5 %7.8 %
ROI5.6 %3.0 %3.2 %3.2 %8.0 %
Economic value added (EVA)-63.87-94.56-88.58-87.78-87.10
Solvency
Equity ratio98.9 %98.9 %98.9 %98.8 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio115.4130.3112.897.3176.3
Current ratio115.4130.3112.897.3176.3
Cash and cash equivalents987.191 206.451 145.961 082.791 671.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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