CAHEMO HOLDING ApS — Credit Rating and Financial Key Figures

CAHEMO HOLDING ApS (CVR number: 63630128K) is a company from RØDOVRE. The company recorded a gross profit of 17.5 mDKK in 2023. The operating profit was -151.1 kDKK, while net earnings were -702.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAHEMO HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.