CASHOLDING ApS — Credit Rating and Financial Key Figures

CASHOLDING ApS (CVR number: 36503726) is a company from KØBENHAVN. The company recorded a gross profit of -876 kDKK in 2025. The operating profit was -876 kDKK, while net earnings were -12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. CASHOLDING ApS's liquidity measured by quick ratio was 2.3 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.