CP HOLDING KOLDING ApS — Credit Rating and Financial Key Figures

CP HOLDING KOLDING ApS (CVR number: 31871239) is a company from KOLDING. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -32.9 % compared to the previous year. The operating profit percentage was poor at -131.7 % (EBIT: -0 mDKK), while net earnings were 348.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CP HOLDING KOLDING ApS's liquidity measured by quick ratio was 42.3 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.