CPH. INTERIOR ApS — Credit Rating and Financial Key Figures

CPH. INTERIOR ApS (CVR number: 30199227) is a company from FREDERIKSBERG. The company recorded a gross profit of 247.7 kDKK in 2021. The operating profit was -616.1 kDKK, while net earnings were -700.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -96.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CPH. INTERIOR ApS's liquidity measured by quick ratio was 2.2 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.