CPH Eyewear ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CPH Eyewear ApS
CPH Eyewear ApS (CVR number: 34483639) is a company from KØBENHAVN. The company recorded a gross profit of -290.9 kDKK in 2024. The operating profit was -1322.7 kDKK, while net earnings were -1110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.5 %, which can be considered poor and Return on Equity (ROE) was -87.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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 Eyewear ApS's liquidity measured by quick ratio was 2.3 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 189.75 | 2 244.83 | 1 236.44 | 485.70 | - 290.94 |
EBIT | 413.85 | 1 278.56 | - 210.93 | - 741.02 | -1 322.66 |
Net earnings | 281.50 | 962.53 | - 250.47 | - 496.87 | -1 110.87 |
Shareholders equity total | 1 615.69 | 2 578.22 | 2 327.75 | 1 830.89 | 720.01 |
Balance sheet total (assets) | 3 092.72 | 3 718.79 | 3 753.21 | 2 634.14 | 1 440.64 |
Net debt | 791.51 | - 210.06 | 96.22 | 30.88 | -28.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 38.0 % | -4.8 % | -22.2 % | -63.5 % |
ROE | 19.1 % | 45.9 % | -10.2 % | -23.9 % | -87.1 % |
ROI | 17.6 % | 47.9 % | -6.5 % | -30.2 % | -83.0 % |
Economic value added (EVA) | 253.40 | 922.69 | - 352.80 | - 611.21 | -1 193.97 |
Solvency | |||||
Equity ratio | 52.2 % | 70.7 % | 62.0 % | 69.5 % | 50.0 % |
Gearing | 53.4 % | 13.4 % | 9.3 % | 15.5 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.2 | 1.0 | 1.6 | 2.3 |
Current ratio | 2.1 | 4.4 | 2.7 | 3.3 | 3.3 |
Cash and cash equivalents | 71.73 | 555.86 | 119.57 | 252.49 | 28.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.