CP 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42753734
Lisehøj 2, Sdr. Kirkeby 4800 Nykøbing F

Credit rating

Company information

Official name
CP 2021 Holding ApS
Established
2021
Domicile
Sdr. Kirkeby
Company form
Private limited company
Industry

About CP 2021 Holding ApS

CP 2021 Holding ApS (CVR number: 42753734) is a company from GULDBORGSUND. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 179 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CP 2021 Holding ApS's liquidity measured by quick ratio was 4.8 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
2022
2023
2024
Volume
Net sales
Gross profit-15.84-8.41-13.72
EBIT-15.84-8.41-13.72
Net earnings264.11233.13178.98
Shareholders equity total588.44821.571 000.55
Balance sheet total (assets)634.86900.111 054.27
Net debt6.14-88.37-88.78
Profitability
EBIT-%
ROA41.3 %30.4 %18.7 %
ROE44.9 %33.1 %19.6 %
ROI44.1 %32.9 %20.1 %
Economic value added (EVA)-13.617.8213.66
Solvency
Equity ratio92.7 %91.3 %94.9 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.24.8
Current ratio0.72.24.8
Cash and cash equivalents88.3788.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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