CAVEMAN ApS — Credit Rating and Financial Key Figures

CAVEMAN ApS (CVR number: 28851952) is a company from KOLDING. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of -151.8 % compared to the previous year. The operating profit percentage was poor at -536.1 % (EBIT: -0.7 mDKK), while net earnings were -632.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.9 %, which can be considered poor and Return on Equity (ROE) was -109.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CAVEMAN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.