Cachepay ApS

Cachepay ApS (CVR number: 42973882) is a company from HELSINGØR. The company recorded a gross profit of -757.7 kDKK in 2023. The operating profit was -762.7 kDKK, while net earnings were -779.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -118.4 %, which can be considered poor and Return on Equity (ROE) was -462.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cachepay ApS's liquidity measured by quick ratio was 1.3 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.