CPH Privathospital A/S — Credit Rating and Financial Key Figures

CPH Privathospital A/S (CVR number: 38861611) is a company from FURESØ. The company recorded a gross profit of 59.7 mDKK in 2023. The operating profit was 1584.9 kDKK, while net earnings were -340.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CPH Privathospital A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.