Cab DK 065 ApS — Credit Rating and Financial Key Figures

Cab DK 065 ApS (CVR number: 43621394) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -9.8 % (EBIT: -0 mDKK), while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cab DK 065 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.