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CP Familie Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CP Familie Holding ApS
CP Familie Holding ApS (CVR number: 33858485) is a company from FREDERIKSSUND. The company recorded a gross profit of 6.1 kDKK in 2025. The operating profit was -6.1 kDKK, while net earnings were 500.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.2 %, which can be considered excellent and Return on Equity (ROE) was 108 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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 Familie Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.00 | 5.00 | 5.63 | 4.63 | 6.13 |
| EBIT | -4.00 | -5.00 | -5.63 | -4.63 | -6.13 |
| Net earnings | 1.49 | -5.43 | 1 181.03 | -3.65 | 500.06 |
| Shareholders equity total | 345.58 | 225.75 | 1 288.98 | 535.33 | 390.38 |
| Balance sheet total (assets) | 560.97 | 667.12 | 1 296.48 | 551.10 | 771.78 |
| Net debt | 157.51 | 433.87 | -75.43 | -0.89 | 138.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.7 % | -0.8 % | 121.7 % | -0.5 % | 76.2 % |
| ROE | 0.4 % | -1.9 % | 155.9 % | -0.4 % | 108.0 % |
| ROI | -0.8 % | -0.8 % | 122.6 % | -0.5 % | 93.4 % |
| Economic value added (EVA) | -28.47 | -31.71 | -37.14 | -69.40 | -32.59 |
| Solvency | |||||
| Equity ratio | 61.6 % | 33.8 % | 99.4 % | 97.1 % | 50.6 % |
| Gearing | 60.1 % | 192.2 % | 1.8 % | 36.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.4 | 106.2 | 3.2 | 0.7 |
| Current ratio | 0.3 | 0.4 | 106.2 | 3.2 | 0.7 |
| Cash and cash equivalents | 50.30 | 75.43 | 10.42 | 4.57 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
Variable visualization
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