CPH COMPANY ApS — Credit Rating and Financial Key Figures

CPH COMPANY ApS (CVR number: 29804427) is a company from GENTOFTE. The company recorded a gross profit of 542.2 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPH COMPANY ApS's liquidity measured by quick ratio was 11.8 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.