CAVIAR COPENHAGEN ApS — Credit Rating and Financial Key Figures

CAVIAR COPENHAGEN ApS (CVR number: 28102305) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 78.3 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 0 mDKK), while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 122.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. CAVIAR COPENHAGEN ApS's liquidity measured by quick ratio was 1.6 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.