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

CAH HOLDING A/S (CVR number: 10154065) is a company from KØBENHAVN. The company recorded a gross profit of -1122 kDKK in 2019. The operating profit was -2722 kDKK, while net earnings were 721.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 91.8 %, which can be considered excellent and Return on Equity (ROE) was 100.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAH HOLDING A/S's liquidity measured by quick ratio was 6.8 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.