CPC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38434942
Møllehusvej 56, 4000 Roskilde

Company information

Official name
CPC Holding ApS
Established
2017
Company form
Private limited company
Industry

About CPC Holding ApS

CPC Holding ApS (CVR number: 38434942) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -64.5 kDKK, while net earnings were 4874.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPC Holding ApS's liquidity measured by quick ratio was 17.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-27.65-19.91-12.55-16.09-64.49
Net earnings6 112.246 379.366 547.9211 010.494 874.06
Shareholders equity total9 249.2515 608.6222 156.5332 167.0236 041.09
Balance sheet total (assets)18 270.5025 100.1224 440.3933 277.6437 189.67
Net debt- 747.66- 722.74- 284.53-2 346.25-18 658.98
Profitability
EBIT-%
ROA29.6 %31.0 %27.2 %38.5 %13.9 %
ROE98.7 %51.3 %34.7 %40.5 %14.3 %
ROI115.1 %54.1 %35.7 %40.1 %13.9 %
Economic value added (EVA)686.76422.17107.10- 246.72- 631.87
Solvency
Equity ratio50.6 %62.2 %90.7 %96.7 %96.9 %
Gearing3.2 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.83.215.317.4
Current ratio0.10.83.215.317.4
Cash and cash equivalents747.66722.74284.533 381.5119 791.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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