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 0.9 mDKK in 2024, demonstrating a growth of 45.7 % compared to the previous year. The operating profit percentage was at 17.4 % (EBIT: 0.1 mDKK), while net earnings were 149.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.1 %, which can be considered excellent and Return on Equity (ROE) was 374 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. Cbdhelten ApS's liquidity measured by quick ratio was 1.7 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.