CPH Cooking Class ApS — Credit Rating and Financial Key Figures

CVR number: 38606913
Herluf Trolles Gade 9, 1052 København K
gray@cphcookingclass.com
tel: 31120639
www.cphcookingclass.com

Credit rating

Company information

Official name
CPH Cooking Class ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About CPH Cooking Class ApS

CPH Cooking Class ApS (CVR number: 38606913) is a company from KØBENHAVN. The company recorded a gross profit of 1457.5 kDKK in 2024. The operating profit was 263.7 kDKK, while net earnings were 263.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 Cooking Class ApS's liquidity measured by quick ratio was 2.1 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 profit798.361 026.431 092.761 092.071 457.52
EBIT- 252.49-86.53- 173.72- 278.76263.70
Net earnings-45.48- 479.13- 154.37- 307.78263.31
Shareholders equity total1 287.39808.26653.88346.10609.41
Balance sheet total (assets)1 386.761 013.34748.70632.07911.38
Net debt- 147.82- 398.27- 294.17- 272.57- 434.37
Profitability
EBIT-%
ROA-17.5 %-7.2 %-19.7 %-40.4 %34.2 %
ROE-3.5 %-45.7 %-21.1 %-61.6 %55.1 %
ROI-19.3 %-8.3 %-23.8 %-55.8 %55.0 %
Economic value added (EVA)- 246.25- 126.13- 189.92- 340.63246.31
Solvency
Equity ratio92.8 %79.8 %87.3 %57.6 %69.8 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.92.95.92.02.1
Current ratio5.92.95.91.81.8
Cash and cash equivalents147.82398.27294.17272.57437.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.