Cavus A/S — Credit Rating and Financial Key Figures

Cavus A/S (CVR number: 45342514) is a company from KØGE. The company recorded a gross profit of 5419.7 kDKK in 2025. The operating profit was 3462.6 kDKK, while net earnings were 2625.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 86.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cavus A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.