CACECA INVEST ApS — Credit Rating and Financial Key Figures

CACECA INVEST ApS (CVR number: 29621063) is a company from KØBENHAVN. The company recorded a gross profit of 233.3 kDKK in 2023. The operating profit was 133.3 kDKK, while net earnings were 580.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CACECA INVEST ApS's liquidity measured by quick ratio was 8.6 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.