CPC 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42860484
Lillemosevej 7 C, 2800 Kongens Lyngby

Credit rating

Company information

Official name
CPC 2021 Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon649910

About CPC 2021 Holding ApS

CPC 2021 Holding ApS (CVR number: 42860484) is a company from GLADSAXE. The company recorded a gross profit of -39.7 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were 329.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPC 2021 Holding ApS's liquidity measured by quick ratio was 266.1 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
Volume
Net sales
Gross profit-39.61- 119.14-44.54-39.74
EBIT-39.61- 119.14-44.54-39.74
Net earnings-41.05- 846.96215.49329.06
Shareholders equity total5 829.954 214.003 114.492 213.55
Balance sheet total (assets)5 837.454 221.503 121.992 221.89
Net debt-5 837.45-4 193.70-3 120.07-2 219.68
Profitability
EBIT-%
ROA-0.7 %-0.3 %5.9 %12.3 %
ROE-0.7 %-16.9 %5.9 %12.4 %
ROI-0.7 %-0.3 %5.9 %12.4 %
Economic value added (EVA)-39.61- 118.77-71.94-71.62
Solvency
Equity ratio99.9 %99.8 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio778.3562.9416.3266.1
Current ratio778.3562.9416.3266.1
Cash and cash equivalents5 837.454 193.703 120.072 219.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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