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 -279.2 kDKK in 2024. The operating profit was -279.2 kDKK, while net earnings were 38.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CASHOLDING ApS's liquidity measured by quick ratio was 2 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.