CPA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41636610
Avedøre Tværvej 76, 2650 Hvidovre

Credit rating

Company information

Official name
CPA Holding ApS
Established
2020
Company form
Private limited company
Industry

About CPA Holding ApS

CPA Holding ApS (CVR number: 41636610) is a company from HVIDOVRE. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPA Holding ApS's liquidity measured by quick ratio was 8.2 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
Volume
Net sales
Gross profit-5.00-8.50-8.13-11.69
EBIT-5.00-8.50-8.13-11.69
Net earnings191.53-6.5472.99150.06
Shareholders equity total341.53229.99188.59338.65
Balance sheet total (assets)346.53313.42279.86356.35
Net debt77.4385.28
Profitability
EBIT-%
ROA55.3 %-1.7 %25.0 %47.2 %
ROE56.1 %-2.3 %34.9 %56.9 %
ROI56.1 %-1.8 %25.5 %49.0 %
Economic value added (EVA)-5.001.63-16.23-14.42
Solvency
Equity ratio98.6 %73.4 %67.4 %95.0 %
Gearing33.7 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.68.2
Current ratio3.11.68.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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