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

CVR number: 28322550
Højager 2, Durup 7870 Roslev
phv@cp-sourcing.dk
tel: 96761920

Credit rating

Company information

Official name
C. P. HOLDING ApS
Established
2005
Domicile
Durup
Company form
Private limited company
Industry

About C. P. HOLDING ApS

C. P. HOLDING ApS (CVR number: 28322550) is a company from SKIVE. The company recorded a gross profit of 25.1 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65 %, 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. C. P. HOLDING 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.

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 profit115.006.39172.35202.9425.07
EBIT85.06-25.84139.03167.56-7.28
Net earnings339.32209.86820.13- 356.1158.74
Shareholders equity total1 266.591 363.442 069.171 595.261 653.99
Balance sheet total (assets)1 963.322 134.183 439.412 430.072 543.98
Net debt453.80581.841 125.78657.98691.69
Profitability
EBIT-%
ROA20.9 %10.4 %31.4 %5.7 %5.2 %
ROE29.4 %16.0 %47.8 %-19.4 %3.6 %
ROI22.3 %11.0 %32.8 %5.9 %5.3 %
Economic value added (EVA)-7.38- 112.215.4012.20- 123.91
Solvency
Equity ratio64.5 %63.9 %60.2 %65.6 %65.0 %
Gearing36.3 %42.7 %54.7 %41.3 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.4
Current ratio0.10.10.20.30.4
Cash and cash equivalents5.810.235.050.7015.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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