CAEN Holding ApS — Credit Rating and Financial Key Figures

CAEN Holding ApS (CVR number: 37815241) is a company from ASSENS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -64.7 % compared to the previous year. The operating profit percentage was at 92.6 % (EBIT: 0.2 mDKK), while net earnings were 418.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. CAEN Holding ApS's liquidity measured by quick ratio was 2.9 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.