CPH DESIGNLAB ApS

CVR number: 34883122
Egholmsvej 16, 2830 Virum
cphdes@gmail.com

Credit rating

Company information

Official name
CPH DESIGNLAB ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About CPH DESIGNLAB ApS

CPH DESIGNLAB ApS (CVR number: 34883122) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPH DESIGNLAB ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-0.50
EBIT-0.50
Net earnings-0.50-0.50-0.50-0.81-0.59
Shareholders equity total80.0080.0080.0080.00
Balance sheet total (assets)1.060.550.810.05
Net debt-1.06-0.550.52-0.05
Profitability
EBIT-%
ROA-1.9 %
ROE-0.6 %-0.6 %-1.0 %-0.7 %
ROI
Economic value added (EVA)0.95-3.97-3.99-4.03
Solvency
Equity ratio98.7 %99.3 %99.0 %99.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0-1.01.0
Current ratio1.01.0-1.01.0
Cash and cash equivalents1.060.55-0.260.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBC

Variable visualization

Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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