Cambiotics ApS — Credit Rating and Financial Key Figures

Cambiotics ApS (CVR number: 44572370) is a company from KØBENHAVN. The company recorded a gross profit of -3272.1 kDKK in 2024. The operating profit was -5985.6 kDKK, while net earnings were -5679 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.5 %, which can be considered poor and Return on Equity (ROE) was -103.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cambiotics ApS's liquidity measured by quick ratio was 7.7 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.