CDO 09.2015 ApS — Credit Rating and Financial Key Figures

CDO 09.2015 ApS (CVR number: 37063622) is a company from KØBENHAVN. The company recorded a gross profit of 192.1 kDKK in 2018. The operating profit was 164.6 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CDO 09.2015 ApS's liquidity measured by quick ratio was 17.8 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.