CPH 95 ApS — Credit Rating and Financial Key Figures

CPH 95 ApS (CVR number: 37916110) is a company from FREDERIKSBERG. The company recorded a gross profit of 2384.1 kDKK in 2024. The operating profit was 2384.1 kDKK, while net earnings were -848.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent but Return on Equity (ROE) was -47.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CPH 95 ApS's liquidity measured by quick ratio was 1.5 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.