CPH Modules ApS — Credit Rating and Financial Key Figures

CPH Modules ApS (CVR number: 40548254) is a company from KØBENHAVN. The company recorded a gross profit of 2713.9 kDKK in 2022. The operating profit was -530.9 kDKK, while net earnings were -1642.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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 Modules ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.