Cab DK 036 ApS — Credit Rating and Financial Key Figures

Cab DK 036 ApS (CVR number: 42796964) is a company from KØBENHAVN. The company recorded a gross profit of 707.2 kDKK in 2022. The operating profit was -1.2 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cab DK 036 ApS'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.