CAFA HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CAFA HOLDING 2009 ApS (CVR number: 32295312) is a company from KERTEMINDE. The company recorded a gross profit of 92.1 kDKK in 2023. The operating profit was 92.1 kDKK, while net earnings were -251.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAFA HOLDING 2009 ApS's liquidity measured by quick ratio was 69.9 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.