CPH FILM AGENCY ApS — Credit Rating and Financial Key Figures

CPH FILM AGENCY ApS (CVR number: 43442503) is a company from KØBENHAVN. The company recorded a gross profit of 682.4 kDKK in 2023. The operating profit was 161.9 kDKK, while net earnings were 112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 FILM AGENCY ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.