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C&P AF 1.JANUAR 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31373476
Industrivej 14, 4000 Roskilde
Free credit report Annual report

Company information

Official name
C&P AF 1.JANUAR 2008 ApS
Established
2008
Company form
Private limited company
Industry

About C&P AF 1.JANUAR 2008 ApS

C&P AF 1.JANUAR 2008 ApS (CVR number: 31373476) is a company from ROSKILDE. The company recorded a gross profit of 295.6 kDKK in 2025. The operating profit was 192.6 kDKK, while net earnings were 551 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C&P AF 1.JANUAR 2008 ApS's liquidity measured by quick ratio was 16 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 profit112.72249.28288.36299.35295.61
EBIT9.70146.26185.34196.33192.58
Net earnings803.62- 191.99671.26293.90551.00
Shareholders equity total5 968.565 550.575 993.036 051.346 358.33
Balance sheet total (assets)7 223.286 586.407 081.777 142.687 351.68
Net debt-1 995.30-1 481.21-1 904.39-2 182.78-2 686.36
Profitability
EBIT-%
ROA15.0 %3.1 %12.7 %5.9 %10.5 %
ROE14.2 %-3.3 %11.6 %4.9 %8.9 %
ROI15.5 %3.2 %13.0 %6.1 %10.9 %
Economic value added (EVA)- 316.67- 235.66- 180.11- 190.09- 193.38
Solvency
Equity ratio82.6 %84.3 %84.6 %84.7 %86.5 %
Gearing16.6 %16.4 %13.9 %12.8 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.312.916.510.516.0
Current ratio16.312.916.510.516.0
Cash and cash equivalents2 985.172 393.872 740.032 955.993 394.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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