Cab DK 007 ApS — Credit Rating and Financial Key Figures

Cab DK 007 ApS (CVR number: 41713917) is a company from BRØNDBY. The company recorded a gross profit of 692.6 kDKK in 2023. The operating profit was -109.3 kDKK, while net earnings were -109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.1 %, which can be considered poor and Return on Equity (ROE) was -126.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Cab DK 007 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.