Cab DK 038 ApS — Credit Rating and Financial Key Figures

Cab DK 038 ApS (CVR number: 42843423) is a company from ODENSE. The company recorded a gross profit of 507.1 kDKK in 2023. The operating profit was 16.3 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cab DK 038 ApS's liquidity measured by quick ratio was 3.3 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.