CPH ACTIVE ApS

CVR number: 36404280
Nørre Voldgade 18, 1358 København K
info@escape-cph.dk
tel: 40489731
www.escape-cph.dk

Credit rating

Company information

Official name
CPH ACTIVE ApS
Personnel
26 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

CPH ACTIVE ApS (CVR number: 36404280) is a company from KØBENHAVN. The company recorded a gross profit of 4216.5 kDKK in 2023. The operating profit was -402.5 kDKK, while net earnings were -333.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 ACTIVE 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 015.02981.002 438.313 709.914 216.52
EBIT- 126.43- 419.36120.8761.93- 402.51
Net earnings-90.91-5.40614.70118.98- 333.74
Shareholders equity total132.45127.04741.75957.48623.74
Balance sheet total (assets)856.41807.622 346.361 909.861 695.63
Net debt- 208.77- 365.74-1 866.73-1 387.18-92.59
Profitability
EBIT-%
ROA-13.7 %-0.6 %50.3 %7.6 %-22.3 %
ROE-51.1 %-4.2 %141.5 %14.0 %-42.2 %
ROI-46.4 %-2.1 %141.7 %16.8 %-42.4 %
Economic value added (EVA)-82.10- 352.08113.62109.28- 288.12
Solvency
Equity ratio15.5 %15.7 %31.6 %50.1 %36.8 %
Gearing51.6 %118.5 %13.4 %12.9 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.42.00.8
Current ratio1.11.11.42.00.8
Cash and cash equivalents277.09516.241 966.351 510.76285.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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