Caigus ApS — Credit Rating and Financial Key Figures

Caigus ApS (CVR number: 41824239) is a company from ROSKILDE. The company recorded a gross profit of 615.2 kDKK in 2025. The operating profit was -341.8 kDKK, while net earnings were -342 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.7 %, which can be considered poor and Return on Equity (ROE) was -110.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Caigus ApS's liquidity measured by quick ratio was 4.8 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.