CPHUX ApS — Credit Rating and Financial Key Figures

CPHUX ApS (CVR number: 40113363) is a company from TÅRNBY. The company recorded a gross profit of 174.1 kDKK in 2023. The operating profit was -145.1 kDKK, while net earnings were -113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -135 %, which can be considered poor and Return on Equity (ROE) was -228.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CPHUX 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.