Cab DK 029 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cab DK 029 ApS
Cab DK 029 ApS (CVR number: 42649643) is a company from BRØNDBY. The company recorded a gross profit of 517.1 kDKK in 2023. The operating profit was 2.6 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cab DK 029 ApS'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 financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 732.75 | 517.12 |
| EBIT | 81.56 | 2.57 |
| Net earnings | 57.63 | 2.01 |
| Shareholders equity total | 99.84 | 101.84 |
| Balance sheet total (assets) | 180.47 | 186.07 |
| Net debt | - 166.00 | - 138.64 |
| Profitability | ||
| EBIT-% | ||
| ROA | 45.2 % | 1.4 % |
| ROE | 57.7 % | 2.0 % |
| ROI | 81.7 % | 2.6 % |
| Economic value added (EVA) | 57.75 | 5.90 |
| Solvency | ||
| Equity ratio | 55.3 % | 54.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.2 | 2.2 |
| Current ratio | 2.2 | 2.2 |
| Cash and cash equivalents | 166.00 | 138.64 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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