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CP 1996 ApS — Credit Rating and Financial Key Figures

CVR number: 41022841
Jupitervej 24, 3100 Hornbæk
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Company information

Official name
CP 1996 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-16.49766.81-15.56986.231 250.84
Shareholders equity total559.041 211.451 078.091 942.332 448.17
Balance sheet total (assets)1 244.341 346.601 484.002 419.903 589.14
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 ratio44.9 %90.0 %72.6 %80.3 %68.2 %
Gearing53.6 %9.6 %32.1 %4.5 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.81.93.62.5
Current ratio0.84.81.93.62.5
Cash and cash equivalents343.21651.92517.221 376.442 499.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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