CPH STUDIO HOTEL ApS

CPH STUDIO HOTEL ApS (CVR number: 34208980) is a company from ALLERØD. The company recorded a gross profit of 11 mDKK in 2022. The operating profit was 38 mDKK, while net earnings were 29.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 84.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. CPH STUDIO HOTEL ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.