CABANA ApS — Credit Rating and Financial Key Figures

CABANA ApS (CVR number: 33376804) is a company from FREDERIKSBERG. The company recorded a gross profit of 6028.5 kDKK in 2023. The operating profit was 862.4 kDKK, while net earnings were 682.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. CABANA ApS's liquidity measured by quick ratio was 1.8 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.