CPH CAPITAL ApS

CPH CAPITAL ApS (CVR number: 30909704) is a company from LEJRE. The company recorded a gross profit of -274.1 kDKK in 2023. The operating profit was -296.2 kDKK, while net earnings were -301.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -51.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 CAPITAL ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.