CP HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32552668
Robert Fultons Vej 20, Skejby 8200 Aarhus N

Company information

Official name
CP HOLDING 2009 ApS
Established
2009
Domicile
Skejby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 173.273 587.3030 051.83-4 220.543 228.43
Shareholders equity total3 910.456 275.7511 377.587 157.0310 385.46
Balance sheet total (assets)6 681.028 146.3414 552.5310 096.3413 509.00
Net debt2 758.911 006.562 921.92-2 816.20-3 001.58
Profitability
EBIT-%
ROA19.7 %50.1 %266.0 %-33.2 %28.6 %
ROE24.8 %70.4 %340.5 %-45.5 %36.8 %
ROI20.7 %53.3 %279.7 %-33.5 %28.6 %
Economic value added (EVA)49.80- 103.54- 429.54- 405.90205.55
Solvency
Equity ratio58.5 %77.0 %78.2 %70.9 %76.9 %
Gearing70.6 %16.0 %25.7 %40.9 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.12.12.7
Current ratio0.90.70.12.12.7
Cash and cash equivalents0.030.621.165 744.866 088.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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