CPHPERSIENNER APS — Credit Rating and Financial Key Figures

CPHPERSIENNER APS (CVR number: 36923628) is a company from GREVE. The company recorded a gross profit of 72 kDKK in 2023. The operating profit was -51.5 kDKK, while net earnings were -51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -40.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CPHPERSIENNER APS's liquidity measured by quick ratio was 2.2 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.