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 -118.9 kDKK in 2023. The operating profit was -260.4 kDKK, while net earnings were 1759.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 8.8 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.