CPH Travel DK 1 ApS — Credit Rating and Financial Key Figures

CPH Travel DK 1 ApS (CVR number: 36050209) is a company from GLADSAXE. The company recorded a gross profit of 382.1 kDKK in 2016. The operating profit was -242.7 kDKK, while net earnings were -247.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.7 %, which can be considered poor and Return on Equity (ROE) was -106.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CPH Travel DK 1 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.