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 -0.4 mDKK in 2024, demonstrating a decline of -138.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -390.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. CAGNOTTE HOLDING ApS's liquidity measured by quick ratio was 392.3 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.