CAKA HOLDING ApS — Credit Rating and Financial Key Figures

CAKA HOLDING ApS (CVR number: 30723910) is a company from RANDERS. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 89.7 % (EBIT: 0.1 mDKK), while net earnings were 68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAKA HOLDING ApS's liquidity measured by quick ratio was 51.9 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.