CAH 2015 Holding ApS — Credit Rating and Financial Key Figures

CAH 2015 Holding ApS (CVR number: 36732717) is a company from GENTOFTE. The company recorded a gross profit of -10 kDKK in 2017. The operating profit was -10 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 2015 Holding ApS's liquidity measured by quick ratio was 1.5 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.