Cako Holding ApS — Credit Rating and Financial Key Figures

Cako Holding ApS (CVR number: 43602985) is a company from AARHUS. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a decline of -39.7 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 1.3 mDKK), while net earnings were 1219.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cako Holding ApS's liquidity measured by quick ratio was 5.5 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.