CAVERION DANMARK A/S — Credit Rating and Financial Key Figures

CAVERION DANMARK A/S (CVR number: 10112354K) is a company from FREDERICIA. The company reported a net sales of 1157.8 mDKK in 2023, demonstrating a growth of 27.7 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 3.2 mDKK), while net earnings were -11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. CAVERION DANMARK A/S'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.