CABCON A/S — Credit Rating and Financial Key Figures

CABCON A/S (CVR number: 27466125) is a company from BRØNDBY. The company reported a net sales of 145.1 mDKK in 2023, demonstrating a decline of -10.9 % compared to the previous year. The operating profit percentage was at 10.5 % (EBIT: 15.2 mDKK), while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. CABCON A/S's liquidity measured by quick ratio was 1.5 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.