CADABRA HOLDING ApS — Credit Rating and Financial Key Figures

CADABRA HOLDING ApS (CVR number: 31067189) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -51.3 % compared to the previous year. The operating profit percentage was at 109.8 % (EBIT: 0.4 mDKK), while net earnings were 387.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CADABRA HOLDING ApS's liquidity measured by quick ratio was 3 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.