Cavesco Holding ApS — Credit Rating and Financial Key Figures

Cavesco Holding ApS (CVR number: 37544078) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of -104.6 % compared to the previous year. The operating profit percentage was at 154.9 % (EBIT: 0.3 mDKK), while net earnings were 136.2 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 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cavesco Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.