CPH Cooking Class ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CPH Cooking Class ApS
CPH Cooking Class ApS (CVR number: 38606913) is a company from KØBENHAVN. The company recorded a gross profit of 1092.1 kDKK in 2023. The operating profit was -278.8 kDKK, while net earnings were -307.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.4 %, which can be considered poor and Return on Equity (ROE) was -61.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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 Cooking Class ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 969.61 | 798.36 | 1 026.43 | 1 092.76 | 1 092.07 |
EBIT | - 175.91 | - 252.49 | -86.53 | - 173.72 | - 278.76 |
Net earnings | - 139.22 | -45.48 | - 479.13 | - 154.37 | - 307.78 |
Shareholders equity total | 1 332.87 | 1 287.39 | 808.26 | 653.88 | 346.10 |
Balance sheet total (assets) | 1 498.13 | 1 386.76 | 1 013.34 | 748.70 | 632.07 |
Net debt | - 153.34 | - 147.82 | - 398.27 | - 294.17 | - 272.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.5 % | -17.5 % | -7.2 % | -19.7 % | -40.4 % |
ROE | -9.9 % | -3.5 % | -45.7 % | -21.1 % | -61.6 % |
ROI | -12.5 % | -19.3 % | -8.3 % | -23.8 % | -55.8 % |
Economic value added (EVA) | - 124.66 | - 148.59 | -28.75 | -79.96 | - 235.90 |
Solvency | |||||
Equity ratio | 89.0 % | 92.8 % | 79.8 % | 87.3 % | 57.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 5.9 | 2.9 | 5.9 | 2.0 |
Current ratio | 2.1 | 5.9 | 2.9 | 5.9 | 1.8 |
Cash and cash equivalents | 153.34 | 147.82 | 398.27 | 294.17 | 272.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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