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 55.9 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 426.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.