Cab DK 039 ApS

CVR number: 42850985
Rønningsvej 7, 2400 København NV

Credit rating

Company information

Official name
Cab DK 039 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

Cab DK 039 ApS (CVR number: 42850985) is a company from KØBENHAVN. The company recorded a gross profit of 423.2 kDKK in 2022. The operating profit was 4.8 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73 %, 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 039 ApS's liquidity measured by quick ratio was 5.1 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 profit423.17
EBIT4.81
Net earnings2.47
Shareholders equity total51.80
Balance sheet total (assets)70.94
Net debt-65.84
Profitability
EBIT-%
ROA6.8 %
ROE4.8 %
ROI8.5 %
Economic value added (EVA)4.81
Solvency
Equity ratio73.0 %
Gearing9.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.1
Current ratio5.1
Cash and cash equivalents70.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-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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