California HoldCo A/S — Credit Rating and Financial Key Figures

California HoldCo A/S (CVR number: 40748326K) is a company from KØBENHAVN. The company recorded a gross profit of 37.2 mDKK in 2024. The operating profit was -16.8 mDKK, while net earnings were -21 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. California HoldCo A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.