Kavos ApS — Credit Rating and Financial Key Figures

Kavos ApS (CVR number: 44103265) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.9 %, which can be considered poor and Return on Equity (ROE) was -95.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. Kavos ApS's liquidity measured by quick ratio was 2.3 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.