CABICON A/S — Credit Rating and Financial Key Figures

CABICON A/S (CVR number: 31619297) is a company from ODENSE. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 2726.2 kDKK, while net earnings were 1863.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. CABICON A/S'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.