Cph Uptown ApS — Credit Rating and Financial Key Figures

CVR number: 37937916
Vandkunsten 5, 1467 København K
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Company information

Official name
Cph Uptown ApS
Established
2016
Company form
Private limited company
Industry

About Cph Uptown ApS

Cph Uptown ApS (CVR number: 37937916) is a company from KØBENHAVN. The company recorded a gross profit of -23.2 kDKK in 2017. The operating profit was -23.2 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.4 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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 Uptown 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-13.50-23.21
EBIT-13.50-23.21
Net earnings-10.53-18.11
Shareholders equity total39.4721.36
Balance sheet total (assets)48.4745.47
Net debt-44.38-34.33
Profitability
EBIT-%
ROA-27.9 %-49.4 %
ROE-26.7 %-59.5 %
ROI-34.2 %-69.4 %
Economic value added (EVA)-10.53-17.86
Solvency
Equity ratio81.4 %47.0 %
Gearing28.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.41.9
Current ratio5.41.9
Cash and cash equivalents44.3840.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-49.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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