CP HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31163609
Mølleparken 57, 8723 Løsning

Company information

Official name
CP HOLDING AF 2007 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About CP HOLDING AF 2007 ApS

CP HOLDING AF 2007 ApS (CVR number: 31163609) is a company from HEDENSTED. The company recorded a gross profit of -141.9 kDKK in 2024. The operating profit was -321.9 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. 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. CP HOLDING AF 2007 ApS's liquidity measured by quick ratio was 55.9 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-28.65-54.66- 147.02- 196.36- 141.89
EBIT- 208.65- 234.66- 327.02- 376.36- 321.89
Net earnings10 350.1110 962.018 119.2910 149.1012 357.55
Shareholders equity total51 627.1661 589.1768 708.4678 357.5789 715.11
Balance sheet total (assets)63 758.4568 201.1269 253.8479 251.5090 349.59
Net debt-13 235.98-23 743.13-29 424.82-33 116.80-34 484.40
Profitability
EBIT-%
ROA20.1 %17.3 %12.3 %13.7 %15.8 %
ROE22.2 %19.4 %12.5 %13.8 %14.7 %
ROI20.2 %17.4 %12.4 %13.7 %15.8 %
Economic value added (EVA)525.771 272.17890.85459.31894.25
Solvency
Equity ratio81.0 %90.3 %99.2 %98.9 %99.3 %
Gearing12.3 %10.0 %0.7 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.555.455.155.9
Current ratio3.44.555.455.155.9
Cash and cash equivalents19 566.9329 883.0329 935.4433 693.7935 058.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-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

Roles

Chief executive officer

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