CP-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39248557
Suså Landevej 29, Gelsted 4160 Herlufmagle
Kontor@cp-holding.dk

Credit rating

Company information

Official name
CP-Holding ApS
Personnel
2 persons
Established
2018
Domicile
Gelsted
Company form
Private limited company
Industry

About CP-Holding ApS

CP-Holding ApS (CVR number: 39248557) is a company from NÆSTVED. The company recorded a gross profit of 1180.8 kDKK in 2024. The operating profit was 850.8 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CP-Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit424.07678.491 130.381 564.141 180.75
EBIT260.26433.36280.091 465.10850.75
Net earnings- 619.39- 164.51588.19983.8228.41
Shareholders equity total445.29280.78868.971 852.801 881.20
Balance sheet total (assets)1 024.564 219.044 598.834 813.774 327.05
Net debt- 132.60840.232 625.091 037.45560.79
Profitability
EBIT-%
ROA-53.1 %-1.8 %17.2 %28.3 %8.2 %
ROE-82.0 %-45.3 %102.3 %72.3 %1.5 %
ROI-78.0 %-5.8 %32.3 %36.7 %10.7 %
Economic value added (EVA)200.88313.27158.771 289.04454.55
Solvency
Equity ratio43.5 %6.7 %18.9 %38.5 %43.5 %
Gearing315.6 %302.1 %102.6 %68.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.20.41.11.2
Current ratio1.80.20.41.11.2
Cash and cash equivalents132.6045.90863.27718.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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