Cave Nordic ApS — Credit Rating and Financial Key Figures

Cave Nordic ApS (CVR number: 38350609) is a company from GRIBSKOV. The company recorded a gross profit of 2860.6 kDKK in 2024. The operating profit was 1828.7 kDKK, while net earnings were 1406.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cave Nordic ApS's liquidity measured by quick ratio was 5.9 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.