Cab DK 056 ApS — Credit Rating and Financial Key Figures

CVR number: 43535420
Meinungsgade 32, 2200 København N

Company information

Official name
Cab DK 056 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Cab DK 056 ApS

Cab DK 056 ApS (CVR number: 43535420) is a company from KØBENHAVN. The company recorded a gross profit of 658.6 kDKK in 2023. The operating profit was 77.7 kDKK, while net earnings were 64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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 056 ApS's liquidity measured by quick ratio was 2.1 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
2023
Volume
Net sales
Gross profit658.65
EBIT77.69
Net earnings64.63
Shareholders equity total146.69
Balance sheet total (assets)276.27
Net debt- 181.18
Profitability
EBIT-%
ROA31.3 %
ROE44.1 %
ROI48.9 %
Economic value added (EVA)58.91
Solvency
Equity ratio53.1 %
Gearing20.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents211.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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