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 0.5 mDKK in 2024, demonstrating a growth of 38.1 % compared to the previous year. The operating profit percentage was at 118.8 % (EBIT: 0.5 mDKK), while net earnings were 605.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.7 %, 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 3.5 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.