CABINPLANT A/S — Credit Rating and Financial Key Figures

CABINPLANT A/S (CVR number: 76165319K) is a company from ASSENS. The company reported a net sales of 402.5 mDKK in 2024, demonstrating a decline of -3.7 % compared to the previous year. The operating profit percentage was at 12.1 % (EBIT: 48.8 mDKK), while net earnings were 43.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. CABINPLANT A/S's liquidity measured by quick ratio was 4.8 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.