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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
Free credit report Annual report

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 207.2 kDKK in 2025. The operating profit was -32.4 kDKK, while net earnings were 70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 244.831 236.44485.70- 290.94207.19
EBIT1 278.56- 210.93- 741.02-1 322.66-32.36
Net earnings962.53- 250.47- 496.87-1 110.8770.58
Shareholders equity total2 578.222 327.751 830.89720.01790.60
Balance sheet total (assets)3 718.793 753.212 634.141 440.641 376.68
Net debt- 210.0696.2230.88-28.34-58.15
Profitability
EBIT-%
ROA38.0 %-4.8 %-22.2 %-63.5 %-0.1 %
ROE45.9 %-10.2 %-23.9 %-87.1 %9.3 %
ROI47.9 %-6.5 %-30.2 %-83.0 %-0.1 %
Economic value added (EVA)875.68- 397.00- 630.14-1 220.89-73.29
Solvency
Equity ratio70.7 %62.0 %69.5 %50.0 %57.4 %
Gearing13.4 %9.3 %15.5 %0.1 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.01.62.32.3
Current ratio4.42.73.33.32.3
Cash and cash equivalents555.86119.57252.4928.74446.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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