CPH FASHION GROUP ApS — Credit Rating and Financial Key Figures

CPH FASHION GROUP ApS (CVR number: 33771266) is a company from KØBENHAVN. The company recorded a gross profit of 6101.4 kDKK in 2023. The operating profit was 2973.2 kDKK, while net earnings were 2198.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 77.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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 FASHION GROUP ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.