CPH Teglporten K/S — Credit Rating and Financial Key Figures

CPH Teglporten K/S (CVR number: 36405104) is a company from AARHUS. The company recorded a gross profit of 27.3 mDKK in 2025. The operating profit was 27.4 mDKK, while net earnings were 8675 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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 Teglporten K/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.