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Caiazza Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Caiazza Holding ApS
Caiazza Holding ApS (CVR number: 40100040) is a company from RANDERS. The company recorded a gross profit of -11.7 kDKK in 2025. The operating profit was -11.7 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Caiazza Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -1.11 | -2.08 | -11.67 | |
| EBIT | -3.75 | -1.11 | -2.08 | -11.67 | |
| Net earnings | -3.75 | 57.79 | 65.42 | -11.67 | |
| Shareholders equity total | 9.33 | 69.12 | 75.63 | 28.46 | |
| Balance sheet total (assets) | 25.00 | 84.79 | 93.30 | 55.13 | |
| Net debt | 15.67 | 14.78 | 16.87 | -13.46 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -15.0 % | 105.3 % | 70.1 % | -15.7 % | |
| ROE | -33.5 % | 147.3 % | 86.5 % | -22.4 % | |
| ROI | -15.0 % | 105.3 % | 70.1 % | -16.9 % | |
| Economic value added (EVA) | -5.01 | -2.37 | -4.26 | -2.08 | -16.36 |
| Solvency | |||||
| Equity ratio | 37.3 % | 81.5 % | 81.1 % | 51.6 % | |
| Gearing | 168.0 % | 22.7 % | 23.4 % | 58.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 0.0 | 1.1 | ||
| Current ratio | 3.8 | 0.0 | 1.1 | ||
| Cash and cash equivalents | 0.89 | 0.80 | 30.13 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB |
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