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 3913 kDKK in 2024. The operating profit was 245.2 kDKK, while net earnings were 118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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.