Caila ApS — Credit Rating and Financial Key Figures

Caila ApS (CVR number: 42120952) is a company from MIDDELFART. The company recorded a gross profit of 262.7 kDKK in 2024, demonstrating a growth of 87.1 % compared to the previous year. The operating profit was 132.4 kDKK, while net earnings were 126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. Caila ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.