Cake SiSi ApS — Credit Rating and Financial Key Figures

Cake SiSi ApS (CVR number: 42906344) is a company from AARHUS. The company recorded a gross profit of 622.3 kDKK in 2024. The operating profit was 54.2 kDKK, while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cake SiSi ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.