CPH Klima Tech ApS — Credit Rating and Financial Key Figures

CPH Klima Tech ApS (CVR number: 42573957) is a company from RUDERSDAL. The company reported a net sales of 1.7 mDKK in 2022. The operating profit percentage was at 19.6 % (EBIT: 0.3 mDKK), while net earnings were 256.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 86.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CPH Klima Tech ApS's liquidity measured by quick ratio was 2.8 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.