PI-CPH ApS — Credit Rating and Financial Key Figures

PI-CPH ApS (CVR number: 20983981) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1296.1 kDKK in 2024. The operating profit was -485.8 kDKK, while net earnings were -477.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PI-CPH 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.