CD BA Holding ApS — Credit Rating and Financial Key Figures

CD BA Holding ApS (CVR number: 40699821K) is a company from RANDERS. The company recorded a gross profit of 46.7 mDKK in 2021. The operating profit was 7661 kDKK, while net earnings were 5722 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CD BA Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.