CPH Eyewear ApS — Credit Rating and Financial Key Figures

CVR number: 34483639
Fælledvej 16, 2200 København N
service@monkeyglasses.com
tel: 33111322
www.monkeyglasses.com

Company information

Official name
CPH Eyewear ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 189.752 244.831 236.44485.70- 290.94
EBIT413.851 278.56- 210.93- 741.02-1 322.66
Net earnings281.50962.53- 250.47- 496.87-1 110.87
Shareholders equity total1 615.692 578.222 327.751 830.89720.01
Balance sheet total (assets)3 092.723 718.793 753.212 634.141 440.64
Net debt791.51- 210.0696.2230.88-28.34
Profitability
EBIT-%
ROA14.2 %38.0 %-4.8 %-22.2 %-63.5 %
ROE19.1 %45.9 %-10.2 %-23.9 %-87.1 %
ROI17.6 %47.9 %-6.5 %-30.2 %-83.0 %
Economic value added (EVA)253.40922.69- 352.80- 611.21-1 193.97
Solvency
Equity ratio52.2 %70.7 %62.0 %69.5 %50.0 %
Gearing53.4 %13.4 %9.3 %15.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.21.01.62.3
Current ratio2.14.42.73.33.3
Cash and cash equivalents71.73555.86119.57252.4928.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-63.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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