cph fashion lab IVS — Credit Rating and Financial Key Figures

cph fashion lab IVS (CVR number: 37038849) is a company from KØBENHAVN. The company recorded a gross profit of 271.5 kDKK in 2017. The operating profit was -156.4 kDKK, while net earnings were -157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.6 %, which can be considered poor and Return on Equity (ROE) was -154.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 fashion lab IVS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.