CABAJO ApS — Credit Rating and Financial Key Figures

CVR number: 33069804
Østervænget 44, 9200 Aalborg SV
jordansen1@hotmail.com
tel: 41607000

Credit rating

Company information

Official name
CABAJO ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About CABAJO ApS

CABAJO ApS (CVR number: 33069804) is a company from AALBORG. The company recorded a gross profit of 1278.7 kDKK in 2024. The operating profit was 4.8 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CABAJO ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit971.701 387.401 308.451 286.461 278.70
EBIT34.47310.4540.0161.304.75
Net earnings19.41232.753.4859.30-1.53
Shareholders equity total255.71488.45491.93551.23334.70
Balance sheet total (assets)1 043.831 168.421 238.381 242.27976.25
Net debt18.20-24.07111.02153.14262.21
Profitability
EBIT-%
ROA4.2 %29.6 %3.7 %7.2 %1.1 %
ROE7.9 %62.6 %0.7 %11.4 %-0.3 %
ROI11.6 %76.2 %7.7 %13.6 %1.8 %
Economic value added (EVA)11.04226.9711.4416.86-30.92
Solvency
Equity ratio24.5 %41.8 %39.7 %44.4 %34.3 %
Gearing13.8 %16.4 %22.6 %28.8 %83.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.30.50.2
Current ratio1.31.71.71.81.5
Cash and cash equivalents17.21104.165.5116.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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