CP HOLDING 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CP HOLDING 2009 ApS
CP HOLDING 2009 ApS (CVR number: 32552668) is a company from AARHUS. The company recorded a gross profit of -27.1 kDKK in 2023. The operating profit was -27.1 kDKK, while net earnings were 3228.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 HOLDING 2009 ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.70 | - 192.70 | - 699.54 | -65.16 | -27.05 |
EBIT | -3.70 | - 192.70 | - 699.54 | -65.16 | -27.05 |
Net earnings | 1 173.27 | 3 587.30 | 30 051.83 | -4 220.54 | 3 228.43 |
Shareholders equity total | 3 910.45 | 6 275.75 | 11 377.58 | 7 157.03 | 10 385.46 |
Balance sheet total (assets) | 6 681.02 | 8 146.34 | 14 552.53 | 10 096.34 | 13 509.00 |
Net debt | 2 758.91 | 1 006.56 | 2 921.92 | -2 816.20 | -3 001.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.7 % | 50.1 % | 266.0 % | -33.2 % | 28.6 % |
ROE | 24.8 % | 70.4 % | 340.5 % | -45.5 % | 36.8 % |
ROI | 20.7 % | 53.3 % | 279.7 % | -33.5 % | 28.6 % |
Economic value added (EVA) | 49.80 | - 103.54 | - 429.54 | - 405.90 | 205.55 |
Solvency | |||||
Equity ratio | 58.5 % | 77.0 % | 78.2 % | 70.9 % | 76.9 % |
Gearing | 70.6 % | 16.0 % | 25.7 % | 40.9 % | 29.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.1 | 2.1 | 2.7 |
Current ratio | 0.9 | 0.7 | 0.1 | 2.1 | 2.7 |
Cash and cash equivalents | 0.03 | 0.62 | 1.16 | 5 744.86 | 6 088.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | AA |
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