Cautio Holding ApS — Credit Rating and Financial Key Figures

Cautio Holding ApS (CVR number: 37851655) is a company from VORDINGBORG. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were -681 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96 %, which can be considered excellent but Return on Equity (ROE) was -52.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. Cautio Holding ApS's liquidity measured by quick ratio was 3.9 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.