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 -0.8 kDKK in 2024. The operating profit was -47.4 kDKK, while net earnings were -37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76 %, which can be considered poor and Return on Equity (ROE) was -106 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CPH MGMT ApS's liquidity measured by quick ratio was 1.9 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.