CPH LOUNGE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
CPH LOUNGE ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry

About CPH LOUNGE ApS

CPH LOUNGE ApS (CVR number: 28654901) is a company from ALLERØD. The company recorded a gross profit of 6625.1 kDKK in 2024. The operating profit was 2583 kDKK, while net earnings were 1893.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 911.092 435.413 801.394 873.776 625.11
EBIT388.981 593.521 357.072 054.422 583.03
Net earnings286.491 197.21990.871 503.081 893.42
Shareholders equity total1 084.251 697.211 490.872 503.082 893.42
Balance sheet total (assets)1 846.623 954.274 673.396 403.835 147.57
Net debt-1 137.32-2 419.56-2 602.69-3 040.97-2 847.04
Profitability
EBIT-%
ROA20.2 %54.9 %31.5 %37.1 %45.0 %
ROE30.4 %86.1 %62.2 %75.3 %70.2 %
ROI42.1 %82.0 %47.8 %52.5 %63.3 %
Economic value added (EVA)250.631 182.57908.981 451.551 733.91
Solvency
Equity ratio58.7 %42.9 %32.6 %39.1 %56.2 %
Gearing0.5 %64.8 %93.1 %97.1 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.51.81.9
Current ratio2.31.81.51.82.4
Cash and cash equivalents1 142.303 519.943 991.215 470.223 226.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-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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