CAVEA TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CAVEA TECHNOLOGIES ApS (CVR number: 39484218) is a company from NYBORG. The company recorded a gross profit of 3617 kDKK in 2021. The operating profit was -2543.8 kDKK, while net earnings were -2140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAVEA TECHNOLOGIES ApS's liquidity measured by quick ratio was 5 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.