CAH II A/S — Credit Rating and Financial Key Figures

CAH II A/S (CVR number: 40962638) is a company from KØBENHAVN. The company recorded a gross profit of 38.2 mDKK in 2024. The operating profit was 8544 kDKK, while net earnings were -9287 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, 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. CAH II A/S'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.