CAVA ApS — Credit Rating and Financial Key Figures

CAVA ApS (CVR number: 15924500) is a company from HVIDOVRE. The company recorded a gross profit of 286.6 kDKK in 2017. The operating profit was 24 kDKK, while net earnings were 1722.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.9 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAVA ApS's liquidity measured by quick ratio was 8.3 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.