CaFiVa ApS — Credit Rating and Financial Key Figures

CaFiVa ApS (CVR number: 44180308) is a company from VEJLE. The company reported a net sales of 4.8 mDKK in 2023. The operating profit percentage was at 99.6 % (EBIT: 4.7 mDKK), while net earnings were 4680.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 99.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CaFiVa ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.