CBAR HOLDING ApS — Credit Rating and Financial Key Figures

CBAR HOLDING ApS (CVR number: 28479840) is a company from HADERSLEV. The company recorded a gross profit of -48.6 kDKK in 2023. The operating profit was -48.6 kDKK, while net earnings were -1798.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. CBAR HOLDING ApS'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.