CAGNOTTE HOLDING ApS — Credit Rating and Financial Key Figures

CAGNOTTE HOLDING ApS (CVR number: 30209486) is a company from ESBJERG. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -27.1 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 1 mDKK), while net earnings were 989 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAGNOTTE HOLDING ApS's liquidity measured by quick ratio was 315.4 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.