CABA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32155162
Helga Pedersens Gade 9, 8000 Aarhus C

Credit rating

Company information

Official name
CABA INVEST ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon622000

About CABA INVEST ApS

CABA INVEST ApS (CVR number: 32155162) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 148.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CABA INVEST ApS's liquidity measured by quick ratio was 15.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.50-2.50-2.50-3.75
EBIT-2.50-2.50-2.50-2.50-3.75
Net earnings-2.462.50117.48122.55148.50
Shareholders equity total5.457.95125.42247.98396.48
Balance sheet total (assets)30.0030.00149.98275.03421.03
Net debt- 119.98- 245.03- 391.03
Profitability
EBIT-%
ROA-8.3 %8.3 %130.6 %57.8 %42.7 %
ROE-36.9 %37.3 %176.2 %65.6 %46.1 %
ROI-37.3 %37.3 %176.2 %65.7 %46.1 %
Economic value added (EVA)-1.39-1.27-1.39-1.27-2.39
Solvency
Equity ratio18.1 %26.5 %83.6 %90.2 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.99.115.9
Current ratio4.99.115.9
Cash and cash equivalents119.98245.03391.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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