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Caestus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Caestus ApS
Caestus ApS (CVR number: 44150522) is a company from FREDENSBORG. The company recorded a gross profit of 115.6 kDKK in 2025. The operating profit was 64.5 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.7 %. 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 9.9 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 128.60 | 158.89 | 115.58 |
| EBIT | 78.21 | 108.19 | 64.48 |
| Net earnings | -76.97 | -5.17 | -20.75 |
| Shareholders equity total | -36.97 | -42.14 | -62.90 |
| Balance sheet total (assets) | 2 143.16 | 2 013.87 | 2 306.98 |
| Net debt | 1 870.54 | 1 859.75 | 1 505.37 |
| Profitability | |||
| EBIT-% | |||
| ROA | 3.6 % | 5.1 % | 2.9 % |
| ROE | -3.6 % | -0.2 % | -1.0 % |
| ROI | 3.8 % | 5.3 % | 2.9 % |
| Economic value added (EVA) | 82.05 | -23.97 | -49.83 |
| Solvency | |||
| Equity ratio | -1.7 % | -2.1 % | -2.7 % |
| Gearing | -5524.4 % | -4615.1 % | -3076.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.1 | 1.1 | 9.9 |
| Current ratio | 1.7 | 1.0 | 9.9 |
| Cash and cash equivalents | 172.01 | 85.06 | 429.28 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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