CYH3216 Holding ApS — Credit Rating and Financial Key Figures

CYH3216 Holding ApS (CVR number: 29215472) is a company from GENTOFTE. The company recorded a gross profit of -52.6 kDKK in 2023. The operating profit was -102.2 kDKK, while net earnings were 4227.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CYH3216 Holding ApS's liquidity measured by quick ratio was 8 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.