CSCAP Holding ApS — Credit Rating and Financial Key Figures

CSCAP Holding ApS (CVR number: 39009935) is a company from KØBENHAVN. The company recorded a gross profit of 788.6 kDKK in 2023. The operating profit was 468.5 kDKK, while net earnings were -651.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. CSCAP Holding ApS's liquidity measured by quick ratio was 1.6 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.