Cadillac Holding ApS — Credit Rating and Financial Key Figures

Cadillac Holding ApS (CVR number: 43293745) is a company from DRAGØR. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 600.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. Cadillac 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.