CBD-Danmark ApS — Credit Rating and Financial Key Figures

CBD-Danmark ApS (CVR number: 36707682) is a company from EGEDAL. The company recorded a gross profit of 1731.3 kDKK in 2019. The operating profit was -2149.6 kDKK, while net earnings were -975.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CBD-Danmark ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.