Cabola Teknik ApS — Credit Rating and Financial Key Figures

Cabola Teknik ApS (CVR number: 41632151) is a company from KOLDING. The company recorded a gross profit of 368.3 kDKK in 2022. The operating profit was -525.2 kDKK, while net earnings were -414.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cabola Teknik 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.