Cab DK 07 ApS — Credit Rating and Financial Key Figures

Cab DK 07 ApS (CVR number: 42191477) is a company from ODENSE. The company recorded a gross profit of 341.9 kDKK in 2023. The operating profit was 19.1 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 183.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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 07 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.