CAH Materials & Engineering ApS — Credit Rating and Financial Key Figures

CAH Materials & Engineering ApS (CVR number: 30277856) is a company from FREDENSBORG. The company recorded a gross profit of -17 kDKK in 2025. The operating profit was -17 kDKK, while net earnings were -39 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. 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. CAH Materials & Engineering ApS's liquidity measured by quick ratio was 15.5 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.