Cacaam Holding ApS — Credit Rating and Financial Key Figures

Cacaam Holding ApS (CVR number: 38016423) is a company from ALLERØD. The company recorded a gross profit of -94.8 kDKK in 2024. The operating profit was -94.8 kDKK, while net earnings were 997.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 140.5 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.