Cab DK 041 ApS — Credit Rating and Financial Key Figures

CVR number: 42854743
Brøndby Nord Vej 123, 2605 Brøndby

Credit rating

Company information

Official name
Cab DK 041 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Cab DK 041 ApS

Cab DK 041 ApS (CVR number: 42854743) is a company from BRØNDBY. The company recorded a gross profit of 645.4 kDKK in 2023. The operating profit was 53.7 kDKK, while net earnings were 39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 041 ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit187.04488.43645.42
EBIT52.8721.7153.68
Net earnings41.1516.0739.90
Shareholders equity total81.1597.22137.12
Balance sheet total (assets)129.59162.44205.24
Net debt-14.38-72.72- 161.05
Profitability
EBIT-%
ROA40.8 %14.9 %29.3 %
ROE50.7 %18.0 %34.1 %
ROI56.3 %21.6 %44.2 %
Economic value added (EVA)41.2314.0440.18
Solvency
Equity ratio62.6 %59.9 %66.8 %
Gearing15.6 %9.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.9
Current ratio1.51.62.9
Cash and cash equivalents27.0782.27161.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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