Cab DK 06 ApS — Credit Rating and Financial Key Figures

Cab DK 06 ApS (CVR number: 42141275) is a company from ESBJERG. The company recorded a gross profit of 1125.2 kDKK in 2023. The operating profit was 47 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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 06 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.