CABITAL A/S — Credit Rating and Financial Key Figures

CABITAL A/S (CVR number: 26757444) is a company from ODENSE. The company recorded a gross profit of 1018.5 kDKK in 2024. The operating profit was 403 kDKK, while net earnings were 198.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CABITAL A/S's liquidity measured by quick ratio was 12.5 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.