CPH ACTIVE ApS — Credit Rating and Financial Key Figures

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.