CPH Game ApS — Credit Rating and Financial Key Figures

CPH Game ApS (CVR number: 36728825) is a company from KØBENHAVN. The company recorded a gross profit of 597.1 kDKK in 2023. The operating profit was -285.4 kDKK, while net earnings were -222.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.5 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. CPH Game ApS's liquidity measured by quick ratio was 3.5 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.