TradeCPH Production ApS — Credit Rating and Financial Key Figures

TradeCPH Production ApS (CVR number: 35861890) is a company from AARHUS. The company recorded a gross profit of 6562 kDKK in 2024. The operating profit was -416.2 kDKK, while net earnings were -50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TradeCPH Production ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.