CPH MGMT ApS — Credit Rating and Financial Key Figures

CPH MGMT ApS (CVR number: 42581070) is a company from FREDERIKSSUND. The company recorded a gross profit of 178.2 kDKK in 2023. The operating profit was 41.5 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CPH MGMT ApS's liquidity measured by quick ratio was 2.5 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.