Cab DK 062 ApS — Credit Rating and Financial Key Figures

Cab DK 062 ApS (CVR number: 43590154) is a company from ESBJERG. The company recorded a gross profit of 401.3 kDKK in 2023. The operating profit was 117.2 kDKK, while net earnings were 91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.1 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cab DK 062 ApS's liquidity measured by quick ratio was 4.5 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.