Cab DK 021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cab DK 021 ApS
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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | 496.22 |
Gross profit | 296.74 |
EBIT | 63.25 |
Net earnings | 47.41 |
Shareholders equity total | 87.41 |
Balance sheet total (assets) | 291.85 |
Net debt | -3.86 |
Profitability | |
EBIT-% | 12.7 % |
ROA | 21.7 % |
ROE | 54.2 % |
ROI | 29.4 % |
Economic value added (EVA) | 49.34 |
Solvency | |
Equity ratio | 30.0 % |
Gearing | 146.4 % |
Relative net indebtedness % | 14.6 % |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 131.85 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -14.6 % |
Credit risk | |
Credit rating | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.