CPH LOUNGE ApS

CVR number: 28654901
Nyvej 21, 3450 Allerød
cphlounge@cphlounge.dk
tel: 70220031
www.cphlounge.dk

Credit rating

Company information

Official name
CPH LOUNGE ApS
Personnel
10 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About CPH LOUNGE ApS

CPH LOUNGE ApS (CVR number: 28654901) is a company from ALLERØD. The company recorded a gross profit of 4875.8 kDKK in 2023. The operating profit was 2054.4 kDKK, while net earnings were 1503.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. CPH LOUNGE ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit3 630.301 911.092 435.413 801.394 875.76
EBIT426.02388.981 593.521 357.072 054.42
Net earnings320.05286.491 197.21990.871 503.08
Shareholders equity total797.761 084.251 697.211 490.872 503.08
Balance sheet total (assets)2 115.481 846.623 954.274 673.396 403.83
Net debt- 684.14-1 137.32-2 419.56-2 602.69-3 121.50
Profitability
EBIT-%
ROA20.5 %20.2 %54.9 %31.5 %37.1 %
ROE50.2 %30.4 %86.1 %62.2 %75.3 %
ROI63.5 %42.1 %82.0 %47.8 %53.1 %
Economic value added (EVA)358.31286.061 240.221 141.151 721.88
Solvency
Equity ratio37.7 %58.7 %42.9 %32.6 %41.9 %
Gearing1.3 %0.5 %64.8 %93.1 %93.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.31.81.51.8
Current ratio1.52.31.81.51.6
Cash and cash equivalents694.591 142.303 519.943 991.215 470.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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