CABO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30503597
Rønne Alle 14, 2791 Dragør
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Credit rating

Company information

Official name
CABO INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About CABO INVEST ApS

CABO INVEST ApS (CVR number: 30503597) is a company from DRAGØR. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -1114.8 kDKK, while net earnings were 5982.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.6 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CABO INVEST ApS's liquidity measured by quick ratio was 9.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.05-17.81-19.60-22.87-27.20
EBIT- 707.43- 711.33- 766.82- 887.98-1 114.82
Net earnings1 653.871 881.251 282.151 208.285 982.10
Shareholders equity total3 527.135 208.386 290.537 298.8113 080.91
Balance sheet total (assets)3 959.595 240.846 833.497 829.5914 668.00
Net debt-2 548.86-4 689.64-4 066.63-5 760.47-6 187.05
Profitability
EBIT-%
ROA67.3 %41.9 %31.0 %22.6 %68.6 %
ROE59.1 %43.1 %22.3 %17.8 %58.7 %
ROI77.1 %44.1 %32.5 %24.4 %75.8 %
Economic value added (EVA)- 606.45- 931.95-1 325.46- 946.57-1 158.29
Solvency
Equity ratio89.1 %99.4 %92.1 %93.2 %89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.8157.212.314.59.2
Current ratio8.8157.212.314.59.2
Cash and cash equivalents2 548.864 689.644 066.635 760.476 187.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:68.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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