Caestus ApS — Credit Rating and Financial Key Figures

Caestus ApS (CVR number: 44150522) is a company from FREDENSBORG. The company recorded a gross profit of 128.6 kDKK in 2023. The operating profit was 78.2 kDKK, while net earnings were -77 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Caestus ApS's liquidity measured by quick ratio was 2.1 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.