TradeCPH Agency ApS — Credit Rating and Financial Key Figures

TradeCPH Agency ApS (CVR number: 42455806) is a company from AARHUS. The company recorded a gross profit of 2878.6 kDKK in 2023. The operating profit was -29.4 kDKK, while net earnings were 556.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 87.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -38.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TradeCPH Agency ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.