CDM UKRAINE ApS — Credit Rating and Financial Key Figures

CDM UKRAINE ApS (CVR number: 34202567) is a company from FREDENSBORG. The company recorded a gross profit of -37.2 kDKK in 2023. The operating profit was -37.2 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, 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 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CDM UKRAINE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.