CABINPLANT A/S
Credit rating
Company information
About the company
CABINPLANT A/S (CVR number: 76165319) is a company from ASSENS. The company reported a net sales of 406.4 mDKK in 2023, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was at 9 % (EBIT: 36.4 mDKK), while net earnings were 36.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 388 760.04 | 406 427.33 | |
Gross profit | 97 597.88 | 98 599.70 | |
EBIT | 36 148.43 | 36 405.82 | |
Net earnings | 36 526.31 | 36 836.41 | |
Shareholders equity total | 175 675.99 | 213 031.54 | |
Balance sheet total (assets) | 356 864.44 | 366 408.07 | |
Net debt | -54 924.81 | -69 667.65 | |
Profitability | |||
EBIT-% | 9.3 % | 9.0 % | |
ROA | 14.1 % | 16.9 % | |
ROE | 20.8 % | 19.0 % | |
ROI | 23.3 % | 25.9 % | |
Economic value added (EVA) | 938.70 | 28 325.06 | 27 515.38 |
Solvency | |||
Equity ratio | 61.0 % | 62.5 % | |
Gearing | 14.9 % | 14.2 % | |
Relative net indebtedness % | 22.0 % | 10.1 % | |
Liquidity | |||
Quick ratio | 2.7 | 2.2 | |
Current ratio | 1.8 | 2.1 | |
Cash and cash equivalents | 81 147.71 | 99 846.47 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 63.7 | 59.6 | |
Net working capital % | 28.4 % | 33.1 % | |
Credit risk | |||
Credit rating | AAA | AAA |
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