Cab DK 030 ApS — Credit Rating and Financial Key Figures

Cab DK 030 ApS (CVR number: 42656941) is a company from NORDFYNS. The company recorded a gross profit of 1198.6 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were -27 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cab DK 030 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.