Cph Uptown ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.50 | -23.21 |
EBIT | -13.50 | -23.21 |
Net earnings | -10.53 | -18.11 |
Shareholders equity total | 39.47 | 21.36 |
Balance sheet total (assets) | 48.47 | 45.47 |
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 ratio | 81.4 % | 47.0 % |
Gearing | 28.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.4 | 1.9 |
Current ratio | 5.4 | 1.9 |
Cash and cash equivalents | 44.38 | 40.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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