CABA NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 42134260
Kvædehaven 33, 2600 Glostrup

Credit rating

Company information

Official name
CABA NORDIC ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon622000

About CABA NORDIC ApS

CABA NORDIC ApS (CVR number: 42134260) is a company from ALBERTSLUND. The company recorded a gross profit of 1205 kDKK in 2024. The operating profit was 590.4 kDKK, while net earnings were 457.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.3 %, which can be considered excellent and Return on Equity (ROE) was 120.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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 2.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit784.041 068.641 174.861 205.00
EBIT718.94425.28610.43590.42
Net earnings557.60327.70476.13457.44
Shareholders equity total597.60425.30301.43458.87
Balance sheet total (assets)623.70646.43487.59751.14
Net debt- 540.91- 420.29- 253.76- 516.03
Profitability
EBIT-%
ROA115.3 %67.0 %107.7 %95.3 %
ROE93.3 %64.1 %131.0 %120.3 %
ROI119.5 %81.7 %163.2 %131.4 %
Economic value added (EVA)560.52328.59476.59455.42
Solvency
Equity ratio95.8 %65.8 %61.8 %61.1 %
Gearing0.7 %3.3 %2.4 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.92.92.62.6
Current ratio23.92.92.62.6
Cash and cash equivalents544.80434.27260.95647.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:95.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-28T03:44:47.826Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.