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

CVR number: 19787648
Vestervang 3, 8000 Aarhus C
skovbech@hotmail.com
tel: 23253595

Company information

Official name
C.P. HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About C.P. HOLDING ApS

C.P. HOLDING ApS (CVR number: 19787648) is a company from AARHUS. The company recorded a gross profit of -50 kDKK in 2024. The operating profit was -68 kDKK, while net earnings were 2997.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.P. HOLDING ApS's liquidity measured by quick ratio was 18.9 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 profit-21.30-41.42-20.65-41.13-49.99
EBIT-21.30-41.42-20.65-59.13-67.99
Net earnings480.132 432.18-1 322.334 032.952 997.39
Shareholders equity total20 103.2022 158.7220 336.3823 488.0025 818.73
Balance sheet total (assets)20 274.7923 155.7420 549.7624 722.7827 206.92
Net debt-18 563.94-20 810.13-18 957.18-22 073.78-24 451.19
Profitability
EBIT-%
ROA3.6 %15.0 %-1.9 %23.3 %15.3 %
ROE2.3 %11.5 %-6.2 %18.4 %12.2 %
ROI3.6 %15.0 %-1.9 %23.3 %15.3 %
Economic value added (EVA)69.48-34.4034.00-88.25-63.23
Solvency
Equity ratio99.2 %95.7 %99.0 %95.0 %94.9 %
Gearing0.9 %4.5 %1.0 %5.2 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio110.421.992.419.618.9
Current ratio110.421.992.419.618.9
Cash and cash equivalents18 735.5221 807.1519 170.5523 302.6325 829.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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