CAVALLINO ApS — Credit Rating and Financial Key Figures

CAVALLINO ApS (CVR number: 36500514) is a company from KØBENHAVN. The company recorded a gross profit of 4023.6 kDKK in 2023. The operating profit was 757.8 kDKK, while net earnings were 750.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. CAVALLINO ApS's liquidity measured by quick ratio was 1.2 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.