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CP 1996 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CP 1996 ApS
CP 1996 ApS (CVR number: 41022841) is a company from HELSINGØR. The company recorded a gross profit of -26.7 kDKK in 2025. The operating profit was -26.7 kDKK, while net earnings were 1250.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CP 1996 ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.19 | -16.44 | -17.50 | -23.10 | -26.73 |
| EBIT | -13.19 | -16.44 | -17.50 | -23.10 | -26.73 |
| Net earnings | -16.49 | 766.81 | -15.56 | 986.23 | 1 250.84 |
| Shareholders equity total | 559.04 | 1 211.45 | 1 078.09 | 1 942.33 | 2 448.17 |
| Balance sheet total (assets) | 1 244.34 | 1 346.60 | 1 484.00 | 2 419.90 | 3 589.14 |
| Net debt | -43.66 | - 535.91 | - 170.99 | -1 289.90 | -1 371.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.0 % | 60.5 % | -1.2 % | 50.3 % | 42.4 % |
| ROE | -2.9 % | 86.6 % | -1.4 % | 65.3 % | 57.0 % |
| ROI | -1.8 % | 71.7 % | -1.2 % | 56.9 % | 45.5 % |
| Economic value added (EVA) | -39.18 | -59.32 | -76.65 | -88.92 | - 123.00 |
| Solvency | |||||
| Equity ratio | 44.9 % | 90.0 % | 72.6 % | 80.3 % | 68.2 % |
| Gearing | 53.6 % | 9.6 % | 32.1 % | 4.5 % | 46.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 4.8 | 1.9 | 3.6 | 2.5 |
| Current ratio | 0.8 | 4.8 | 1.9 | 3.6 | 2.5 |
| Cash and cash equivalents | 343.21 | 651.92 | 517.22 | 1 376.44 | 2 499.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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