Cab DK 030 ApS

CVR number: 42656941
Løkkehøj 2 C, 5471 Søndersø

Credit rating

Company information

Official name
Cab DK 030 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Cab DK 030 ApS

Cab DK 030 ApS (CVR number: 42656941) is a company from NORDFYNS. The company recorded a gross profit of 869.8 kDKK in 2022. The operating profit was 171.9 kDKK, while net earnings were 133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.9 %, which can be considered excellent and Return on Equity (ROE) was 123.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 030 ApS's liquidity measured by quick ratio was 1.9 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 profit243.67869.79
EBIT77.74171.94
Net earnings60.48133.91
Shareholders equity total100.48116.59
Balance sheet total (assets)190.89250.62
Net debt- 110.03- 190.56
Profitability
EBIT-%
ROA40.7 %77.9 %
ROE60.2 %123.4 %
ROI57.0 %135.9 %
Economic value added (EVA)60.65136.39
Solvency
Equity ratio52.6 %46.5 %
Gearing35.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.9
Current ratio2.11.9
Cash and cash equivalents145.89190.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:77.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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