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CAHD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41710993
Fredtoftevej 10, 2980 Kokkedal
Free credit report Annual report

Company information

Official name
CAHD Holding ApS
Established
2020
Company form
Private limited company
Industry

About CAHD Holding ApS

CAHD Holding ApS (CVR number: 41710993) is a company from FREDENSBORG. The company recorded a gross profit of -4.5 kDKK in 2025. The operating profit was -4.5 kDKK, while net earnings were 473.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAHD Holding ApS's liquidity measured by quick ratio was 1.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-3.75-4.38-5.56-4.50
EBIT-5.00-3.75-4.38-5.56-4.50
Net earnings1 199.122 825.61-74.01427.01473.45
Shareholders equity total1 239.124 064.723 931.814 297.834 703.78
Balance sheet total (assets)1 245.444 081.063 948.154 314.174 720.32
Net debt1.09-5.63-19.90-14.34-22.34
Profitability
EBIT-%
ROA96.4 %106.1 %-1.8 %10.3 %10.5 %
ROE96.8 %106.5 %-1.9 %10.4 %10.5 %
ROI96.8 %106.6 %-1.8 %10.4 %10.5 %
Economic value added (EVA)-5.00-66.08- 208.63- 203.13- 220.47
Solvency
Equity ratio99.5 %99.6 %99.6 %99.6 %99.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.31.31.01.4
Current ratio0.00.31.31.01.4
Cash and cash equivalents0.245.6319.9014.3422.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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