CaiCai ApS — Credit Rating and Financial Key Figures

CaiCai ApS (CVR number: 43445707) is a company from HOLBÆK. The company recorded a gross profit of 202.7 kDKK in 2023. The operating profit was -96.9 kDKK, while net earnings were -76 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.5 %, which can be considered poor and Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CaiCai ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.