Kavi-Trading ApS — Credit Rating and Financial Key Figures

Kavi-Trading ApS (CVR number: 41079126) is a company from SYDDJURS. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -27.9 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, 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. Kavi-Trading ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.