Cakirsøn74 ApS — Credit Rating and Financial Key Figures

Cakirsøn74 ApS (CVR number: 43266411) is a company from SVENDBORG. The company reported a net sales of 1.1 mDKK in 2023. The operating profit percentage was at 18.9 % (EBIT: 0.2 mDKK), while net earnings were 164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.3 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cakirsøn74 ApS's liquidity measured by quick ratio was 2.7 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.