CDA Holding 2016 ApS — Credit Rating and Financial Key Figures

CDA Holding 2016 ApS (CVR number: 38158120) is a company from HORSENS. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a growth of 1360.7 % compared to the previous year. The operating profit percentage was at 88.1 % (EBIT: 0.1 mDKK), while net earnings were 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.8 %, which can be considered excellent and Return on Equity (ROE) was 188.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. CDA Holding 2016 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.