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CABICON A/S — Credit Rating and Financial Key Figures

CVR number: 31619297
Emil Neckelmanns Vej 5, Fraugde 5220 Odense SØ
tel: 76234400
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Credit rating

Company information

Official name
CABICON A/S
Personnel
20 persons
Established
2008
Domicile
Fraugde
Company form
Limited company
Industry

About CABICON A/S

CABICON A/S (CVR number: 31619297) is a company from ODENSE. The company recorded a gross profit of 14.9 mDKK in 2025. The operating profit was 3496.7 kDKK, while net earnings were 2575.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CABICON A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 680.9512 905.6611 503.9914 209.5314 943.49
EBIT3 811.781 559.951 007.772 726.183 496.68
Net earnings2 831.45967.13596.021 863.872 575.93
Shareholders equity total7 559.066 076.196 172.217 796.089 572.01
Balance sheet total (assets)21 093.3821 058.7418 779.4623 961.7822 182.24
Net debt- 514.449 596.587 027.609 555.036 020.68
Profitability
EBIT-%
ROA22.7 %9.9 %6.7 %13.7 %16.5 %
ROE42.6 %14.2 %9.7 %26.7 %29.7 %
ROI47.3 %16.3 %9.2 %19.2 %23.1 %
Economic value added (EVA)2 595.21731.37-14.241 445.471 825.47
Solvency
Equity ratio35.8 %28.9 %32.9 %32.5 %43.2 %
Gearing20.3 %158.0 %114.0 %122.6 %63.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.60.8
Current ratio1.31.21.21.21.5
Cash and cash equivalents2 046.215.865.745.1912.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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