CAVAN PROPERTIES A/S — Credit Rating and Financial Key Figures

CAVAN PROPERTIES A/S (CVR number: 25332571) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -83.3 kDKK in 2024. The operating profit was -5076.1 kDKK, while net earnings were -3267.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAVAN PROPERTIES A/S's liquidity measured by quick ratio was 11.1 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.