Cab DK 031 ApS

CVR number: 42699926
Baggesensgade 39, 2200 København N

Credit rating

Company information

Official name
Cab DK 031 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Cab DK 031 ApS

Cab DK 031 ApS (CVR number: 42699926) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2022. The operating profit percentage was at 20.8 % (EBIT: 0.2 mDKK), while net earnings were 136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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 031 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales984.70
Gross profit733.61
EBIT205.08
Net earnings136.42
Shareholders equity total196.42
Balance sheet total (assets)360.00
Net debt35.10
Profitability
EBIT-%20.8 %
ROA57.0 %
ROE69.5 %
ROI57.0 %
Economic value added (EVA)159.97
Solvency
Equity ratio54.6 %
Gearing63.7 %
Relative net indebtedness %3.6 %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents90.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.6 %
Credit risk
Credit ratingB

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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