BREATH HOLDING ApS — Credit Rating and Financial Key Figures

BREATH HOLDING ApS (CVR number: 36457619) is a company from SOLRØD. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 52 % compared to the previous year. The operating profit percentage was at 95.2 % (EBIT: 0.4 mDKK), while net earnings were 471 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREATH HOLDING ApS's liquidity measured by quick ratio was 9.4 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.