Cava Plastics A/S — Credit Rating and Financial Key Figures

Cava Plastics A/S (CVR number: 45031020) is a company from MARIAGERFJORD. The company recorded a gross profit of 3705 kDKK in 2025. The operating profit was 189.2 kDKK, while net earnings were 85.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.8 %, 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. Cava Plastics A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.