Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | 984.70 |
Gross profit | 733.61 |
EBIT | 205.08 |
Net earnings | 136.42 |
Shareholders equity total | 196.42 |
Balance sheet total (assets) | 360.00 |
Net debt | 35.10 |
Profitability | |
EBIT-% | 20.8 % |
ROA | 57.0 % |
ROE | 69.5 % |
ROI | 57.0 % |
Economic value added (EVA) | 159.97 |
Solvency | |
Equity ratio | 54.6 % |
Gearing | 63.7 % |
Relative net indebtedness % | 3.6 % |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 90.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -3.6 % |
Credit risk | |
Credit rating | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.