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CAVI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32153186
Fregerslevvej 23, 8362 Hørning
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Company information

Official name
CAVI EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About CAVI EJENDOMME ApS

CAVI EJENDOMME ApS (CVR number: 32153186) is a company from SKANDERBORG. The company recorded a gross profit of 1249.9 kDKK in 2025. The operating profit was 1177.8 kDKK, while net earnings were 761.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAVI EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit757.44763.70844.24843.411 249.87
EBIT685.38691.64772.18771.351 177.81
Net earnings410.21426.42369.49365.12761.25
Shareholders equity total2 382.012 808.443 177.923 543.054 304.30
Balance sheet total (assets)9 008.728 961.778 891.108 779.088 565.52
Net debt5 954.445 416.624 951.044 492.443 444.77
Profitability
EBIT-%
ROA7.6 %7.7 %8.7 %8.8 %13.6 %
ROE18.8 %16.4 %12.3 %10.9 %19.4 %
ROI7.8 %7.9 %8.9 %8.9 %13.9 %
Economic value added (EVA)94.1096.44161.60164.08486.69
Solvency
Equity ratio26.4 %31.3 %35.7 %40.4 %50.3 %
Gearing258.2 %200.4 %162.0 %130.5 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents195.42212.38198.47132.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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