CABO Finans ApS — Credit Rating and Financial Key Figures

CABO Finans ApS (CVR number: 39847892) is a company from HADERSLEV. The company recorded a gross profit of 882.7 kDKK in 2024. The operating profit was 434.8 kDKK, while net earnings were 361 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. CABO Finans ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.