C.P.B. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40714006
Vølundsvej 13, 3400 Hillerød
Free credit report Annual report

Credit rating

Company information

Official name
C.P.B. Holding ApS
Established
2019
Company form
Private limited company
Industry

About C.P.B. Holding ApS

C.P.B. Holding ApS (CVR number: 40714006) is a company from HILLERØD. The company recorded a gross profit of -183 kDKK in 2024. The operating profit was -183 kDKK, while net earnings were -635.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.P.B. Holding ApS's liquidity measured by quick ratio was 47.2 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-11.38-12.13-12.19-12.19- 183.00
EBIT-11.38-12.13-12.19-12.19- 183.00
Net earnings548.28323.07297.17392.58- 635.85
Shareholders equity total5 855.146 852.007 034.177 226.756 190.90
Balance sheet total (assets)5 870.046 867.277 051.167 246.426 201.99
Net debt-8.91-36.50- 294.77- 391.34- 522.58
Profitability
EBIT-%
ROA9.8 %5.1 %4.4 %5.6 %-9.3 %
ROE9.8 %5.1 %4.3 %5.5 %-9.5 %
ROI9.8 %5.1 %4.4 %5.6 %-9.3 %
Economic value added (EVA)- 278.33- 303.67- 352.97- 362.96- 546.14
Solvency
Equity ratio99.7 %99.8 %99.8 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio132.8123.090.582.147.2
Current ratio132.8123.090.582.147.2
Cash and cash equivalents8.9136.50294.77391.34522.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-9.30%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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