CAVCAW ApS — Credit Rating and Financial Key Figures

CAVCAW ApS (CVR number: 28685580) is a company from KØBENHAVN. The company recorded a gross profit of 71 kDKK in 2023. The operating profit was -159.7 kDKK, while net earnings were 639.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAVCAW ApS's liquidity measured by quick ratio was 3.1 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.