Cacaam Holding ApS — Credit Rating and Financial Key Figures

Cacaam Holding ApS (CVR number: 38016423) is a company from ALLERØD. The company reported a net sales of 5.8 mDKK in 2023, demonstrating a growth of 310 % compared to the previous year. The operating profit percentage was at 90 % (EBIT: 5.2 mDKK), while net earnings were 5305.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cacaam Holding ApS's liquidity measured by quick ratio was 40.9 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.