Cannabis Management ApS — Credit Rating and Financial Key Figures

Cannabis Management ApS (CVR number: 40999892) is a company from HADERSLEV. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -104.7 kDKK, while net earnings were -132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.5 %, which can be considered poor and Return on Equity (ROE) was -131.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Cannabis Management ApS's liquidity measured by quick ratio was 4.4 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.