CP-Holding 1976 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CP-Holding 1976 ApS
CP-Holding 1976 ApS (CVR number: 45233839) is a company from KALUNDBORG. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CP-Holding 1976 ApS's liquidity measured by quick ratio was 0.6 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -7.00 |
EBIT | -7.00 |
Net earnings | 115.45 |
Shareholders equity total | 1 254.08 |
Balance sheet total (assets) | 1 267.68 |
Net debt | 6.59 |
Profitability | |
EBIT-% | |
ROA | 9.0 % |
ROE | 9.2 % |
ROI | 9.0 % |
Economic value added (EVA) | -5.46 |
Solvency | |
Equity ratio | 98.9 % |
Gearing | 0.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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