KAVÁL ApS — Credit Rating and Financial Key Figures

KAVÁL ApS (CVR number: 45640205) is a company from KØBENHAVN. The company recorded a gross profit of -43.2 kDKK in 2025. The operating profit was -43.2 kDKK, while net earnings were -43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KAVÁL ApS's liquidity measured by quick ratio was 4.6 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.