CABA NORDIC ApS

CVR number: 42134260
Kvædehaven 33, 2600 Glostrup

Credit rating

Company information

Official name
CABA NORDIC ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

CABA NORDIC ApS (CVR number: 42134260) is a company from ALBERTSLUND. The company recorded a gross profit of 1068.6 kDKK in 2022. The operating profit was 425.3 kDKK, while net earnings were 327.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CABA NORDIC ApS's liquidity measured by quick ratio was 2.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit784.041 068.64
EBIT718.94425.28
Net earnings557.60327.70
Shareholders equity total597.60425.30
Balance sheet total (assets)623.70646.43
Net debt- 540.91- 420.29
Profitability
EBIT-%
ROA115.3 %67.0 %
ROE93.3 %64.1 %
ROI119.5 %81.7 %
Economic value added (EVA)560.52328.59
Solvency
Equity ratio95.8 %65.8 %
Gearing0.7 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio23.92.9
Current ratio23.92.9
Cash and cash equivalents544.80434.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:67.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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