C.P. HOLDING AF 2002 ApS — Credit Rating and Financial Key Figures

C.P. HOLDING AF 2002 ApS (CVR number: 26586275K) is a company from SVENDBORG. The company recorded a gross profit of 68.9 mDKK in 2025. The operating profit was 13.2 mDKK, while net earnings were 8874 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C.P. HOLDING AF 2002 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.