CPH NORD ApS — Credit Rating and Financial Key Figures

CPH NORD ApS (CVR number: 38600079) is a company from ROSKILDE. The company recorded a gross profit of 5807.6 kDKK in 2023. The operating profit was 141.5 kDKK, while net earnings were 94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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 NORD ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.