Cbdhelten ApS — Credit Rating and Financial Key Figures

Cbdhelten ApS (CVR number: 43523139) is a company from AARHUS. The company reported a net sales of 0.6 mDKK in 2023. The operating profit percentage was at 15.9 % (EBIT: 0.1 mDKK), while net earnings were 88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.1 %, which can be considered excellent and Return on Equity (ROE) was 222.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cbdhelten ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.