Cavian III ApS — Credit Rating and Financial Key Figures

Cavian III ApS (CVR number: 38950827) is a company from KØBENHAVN. The company reported a net sales of 2.7 mDKK in 2023, demonstrating a growth of 450.6 % compared to the previous year. The operating profit percentage was at 67.8 % (EBIT: 1.9 mDKK), while net earnings were 2681.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.7 %, which can be considered excellent and Return on Equity (ROE) was 177.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. Cavian III ApS's liquidity measured by quick ratio was 3.3 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.