Cab DK 014 ApS — Credit Rating and Financial Key Figures

Cab DK 014 ApS (CVR number: 42372501) is a company from ODENSE. The company recorded a gross profit of 482.1 kDKK in 2023. The operating profit was 50.6 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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 014 ApS's liquidity measured by quick ratio was 3 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.