CAVIAL ApS — Credit Rating and Financial Key Figures

CAVIAL ApS (CVR number: 21281336) is a company from VARDE. The company recorded a gross profit of 621.3 kDKK in 2024. The operating profit was 239.6 kDKK, while net earnings were 285.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAVIAL ApS's liquidity measured by quick ratio was 105.1 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.