We Love CPH ApS

CVR number: 38394150
Pilestræde 21, 1112 København K

Credit rating

Company information

Official name
We Love CPH ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About We Love CPH ApS

We Love CPH ApS (CVR number: 38394150) is a company from KØBENHAVN. The company recorded a gross profit of 752.5 kDKK in 2023. The operating profit was 59.4 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. We Love CPH ApS's liquidity measured by quick ratio was 2.6 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 profit128.13583.76530.05442.78752.53
EBIT11.34156.3440.8625.5759.39
Net earnings10.62121.3823.637.0143.00
Shareholders equity total24.64146.02169.65176.66219.66
Balance sheet total (assets)110.66414.09327.84328.00335.92
Net debt23.69- 258.52- 147.03-89.49- 136.61
Profitability
EBIT-%
ROA11.6 %59.6 %11.0 %7.8 %18.2 %
ROE54.9 %142.2 %15.0 %4.0 %21.7 %
ROI14.3 %101.1 %17.7 %10.2 %22.4 %
Economic value added (EVA)11.65122.2934.4520.7041.97
Solvency
Equity ratio22.3 %35.3 %51.7 %53.9 %65.4 %
Gearing269.6 %49.5 %43.1 %44.4 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.41.91.92.6
Current ratio0.61.41.92.12.8
Cash and cash equivalents42.75330.73220.22167.98201.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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