CASCAM ApS — Credit Rating and Financial Key Figures

CASCAM ApS (CVR number: 71348512) is a company from AARHUS. The company recorded a gross profit of 619.6 kDKK in 2023. The operating profit was -173.5 kDKK, while net earnings were 21 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASCAM ApS's liquidity measured by quick ratio was 17.7 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.