Cab DK 021 ApS — Credit Rating and Financial Key Figures

Cab DK 021 ApS (CVR number: 42508195) is a company from ODENSE. The company reported a net sales of 0.5 mDKK in 2022. The operating profit percentage was at 12.7 % (EBIT: 0.1 mDKK), while net earnings were 47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, 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 021 ApS'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.