We Love CPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About We Love CPH ApS
We Love CPH ApS (CVR number: 38394150) is a company from KØBENHAVN. The company recorded a gross profit of 397.1 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 583.76 | 530.05 | 442.78 | 752.53 | 397.06 |
EBIT | 156.34 | 40.86 | 25.57 | 59.39 | -27.19 |
Net earnings | 121.38 | 23.63 | 7.01 | 43.00 | -27.42 |
Shareholders equity total | 146.02 | 169.65 | 176.66 | 219.66 | 192.25 |
Balance sheet total (assets) | 414.09 | 327.84 | 328.00 | 335.92 | 290.76 |
Net debt | - 258.52 | - 147.03 | -89.49 | - 136.61 | -4.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.6 % | 11.0 % | 7.8 % | 18.2 % | -8.5 % |
ROE | 142.2 % | 15.0 % | 4.0 % | 21.7 % | -13.3 % |
ROI | 101.1 % | 17.7 % | 10.2 % | 22.4 % | -9.7 % |
Economic value added (EVA) | 116.80 | 14.20 | 5.84 | 29.58 | -41.50 |
Solvency | |||||
Equity ratio | 35.3 % | 51.7 % | 53.9 % | 65.4 % | 66.1 % |
Gearing | 49.5 % | 43.1 % | 44.4 % | 29.6 % | 35.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 1.9 | 2.6 | 1.1 |
Current ratio | 1.4 | 1.9 | 2.1 | 2.8 | 2.4 |
Cash and cash equivalents | 330.73 | 220.22 | 167.98 | 201.70 | 73.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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