CNH1 ApS — Credit Rating and Financial Key Figures

CNH1 ApS (CVR number: 26109884) is a company from VIBORG. The company recorded a gross profit of -445.4 kDKK in 2020. The operating profit was -445.4 kDKK, while net earnings were -13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CNH1 ApS's liquidity measured by quick ratio was 2.4 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.