CAH HOLDING A/S — Credit Rating and Financial Key Figures

CAH HOLDING A/S (CVR number: 10154065K) is a company from KØBENHAVN. The company recorded a gross profit of 138 mDKK in 2017. The operating profit was 73.3 mDKK, while net earnings were 58.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAH HOLDING A/S's liquidity measured by quick ratio was 9.5 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.