CAOZ ApS — Credit Rating and Financial Key Figures

CAOZ ApS (CVR number: 44197138) is a company from SILKEBORG. The company recorded a gross profit of 1261.6 kDKK in 2024. The operating profit was 1261.6 kDKK, while net earnings were 393.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAOZ ApS's liquidity measured by quick ratio was 12.2 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.