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

CAVERION DANMARK A/S (CVR number: 10112354) is a company from FREDERICIA. The company reported a net sales of 840.2 mDKK in 2024, demonstrating a decline of -4.7 % compared to the previous year. The operating profit percentage was poor at -40.2 % (EBIT: -337.9 mDKK), while net earnings were -257.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -45.2 %, which can be considered poor and Return on Equity (ROE) was -113 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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 1.9 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.