Cadvi ApS — Credit Rating and Financial Key Figures

Cadvi ApS (CVR number: 41925892) is a company from SERMERSOOQ. The company recorded a gross profit of 1487.2 kDKK in 2023. The operating profit was 788.8 kDKK, while net earnings were 601.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cadvi ApS's liquidity measured by quick ratio was 6.1 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.