Cab DK 045 ApS

CVR number: 42905984
Løvens Kvt 8 C, 2620 Albertslund

Credit rating

Company information

Official name
Cab DK 045 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

Cab DK 045 ApS (CVR number: 42905984) is a company from ALBERTSLUND. The company recorded a gross profit of 253.4 kDKK in 2022. The operating profit was -0.7 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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 045 ApS's liquidity measured by quick ratio was 2 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
2022
Volume
Net sales
Gross profit253.42
EBIT-0.70
Net earnings-0.95
Shareholders equity total76.50
Balance sheet total (assets)156.88
Net debt- 154.38
Profitability
EBIT-%
ROA-0.4 %
ROE-1.2 %
ROI-0.9 %
Economic value added (EVA)-0.70
Solvency
Equity ratio48.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents154.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-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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