We Love CPH ApS — Credit Rating and Financial Key Figures

CVR number: 38394150
Pilestræde 21, 1112 København K
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Credit rating

Company information

Official name
We Love CPH ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit583.76530.05442.78752.53397.06
EBIT156.3440.8625.5759.39-27.19
Net earnings121.3823.637.0143.00-27.42
Shareholders equity total146.02169.65176.66219.66192.25
Balance sheet total (assets)414.09327.84328.00335.92290.76
Net debt- 258.52- 147.03-89.49- 136.61-4.60
Profitability
EBIT-%
ROA59.6 %11.0 %7.8 %18.2 %-8.5 %
ROE142.2 %15.0 %4.0 %21.7 %-13.3 %
ROI101.1 %17.7 %10.2 %22.4 %-9.7 %
Economic value added (EVA)116.8014.205.8429.58-41.50
Solvency
Equity ratio35.3 %51.7 %53.9 %65.4 %66.1 %
Gearing49.5 %43.1 %44.4 %29.6 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.92.61.1
Current ratio1.41.92.12.82.4
Cash and cash equivalents330.73220.22167.98201.7073.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.45%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
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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