CPHplus-Regnskab ApS — Credit Rating and Financial Key Figures

CPHplus-Regnskab ApS (CVR number: 36028831) is a company from KALUNDBORG. The company recorded a gross profit of 793.4 kDKK in 2023. The operating profit was -407.8 kDKK, while net earnings were -504.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CPHplus-Regnskab ApS's liquidity measured by quick ratio was 1 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.