CPG Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37296295
Sejrs Allé 37, 8240 Risskov
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Company information

Official name
CPG Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

About CPG Holding 2015 ApS

CPG Holding 2015 ApS (CVR number: 37296295) is a company from AARHUS. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPG Holding 2015 ApS's liquidity measured by quick ratio was 92.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.63-13.51-14.02
EBIT-5.47-5.47-19.63-13.51-14.02
Net earnings9 258.7213 933.9313 491.8118 093.0819 131.60
Shareholders equity total29 289.3743 223.3156 715.1174 808.1993 939.80
Balance sheet total (assets)29 803.1243 633.7457 110.1175 530.3594 616.71
Net debt-10 876.48-10 132.48-15 715.95-26 687.07-36 757.65
Profitability
EBIT-%
ROA35.7 %39.6 %27.0 %28.0 %24.1 %
ROE35.7 %38.4 %27.0 %27.5 %22.7 %
ROI35.8 %39.7 %27.0 %28.1 %24.2 %
Economic value added (EVA)-1 141.50-1 495.65-2 206.92-2 880.07-3 788.66
Solvency
Equity ratio98.3 %99.1 %99.3 %99.0 %99.3 %
Gearing1.3 %0.9 %0.7 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio27.526.141.268.692.6
Current ratio27.526.141.268.692.6
Cash and cash equivalents11 266.4810 522.4816 105.9627 077.0737 147.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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