Cabras Holding ApS — Credit Rating and Financial Key Figures

Cabras Holding ApS (CVR number: 40780807) is a company from BALLERUP. The company recorded a gross profit of 183.8 kDKK in 2024. The operating profit was 64.7 kDKK, while net earnings were 518.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Cabras Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.