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CPK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44151839
Horsekildevej 42, 2500 Valby
Free credit report Annual report

Company information

Official name
CPK Holding ApS
Established
2023
Company form
Private limited company
Industry

About CPK Holding ApS

CPK Holding ApS (CVR number: 44151839) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were 252.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CPK Holding ApS's liquidity measured by quick ratio was 4.9 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
2024
2025
Volume
Net sales
Gross profit-6.00-6.03
EBIT-6.00-6.03
Net earnings780.38252.14
Shareholders equity total820.381 072.52
Balance sheet total (assets)3 848.393 839.90
Net debt2 984.222 732.07
Profitability
EBIT-%
ROA25.8 %10.2 %
ROE95.1 %26.6 %
ROI25.9 %10.3 %
Economic value added (EVA)-6.00- 199.11
Solvency
Equity ratio21.3 %27.9 %
Gearing368.4 %257.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.34.9
Current ratio6.34.9
Cash and cash equivalents37.8029.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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