CPH Gastro Projects ApS — Credit Rating and Financial Key Figures

CPH Gastro Projects ApS (CVR number: 43965484) is a company from HERLEV. The company recorded a gross profit of 309.9 kDKK in 2023. The operating profit was -90.9 kDKK, while net earnings were -96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.4 %, which can be considered poor and Return on Equity (ROE) was -81.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CPH Gastro Projects ApS's liquidity measured by quick ratio was 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.