Cabin Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 14735399
Transitvej 14, Ulkebøl 6330 Padborg
tel: 74435200

Credit rating

Company information

Official name
Cabin Denmark ApS
Personnel
2 persons
Established
1990
Domicile
Ulkebøl
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Cabin Denmark ApS

Cabin Denmark ApS (CVR number: 14735399) is a company from AABENRAA. The company recorded a gross profit of 1822.1 kDKK in 2023. The operating profit was 524.3 kDKK, while net earnings were 344.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. Cabin Denmark ApS's liquidity measured by quick ratio was 2.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 396.691 924.231 461.041 819.731 822.09
EBIT201.871 036.34340.40641.44524.29
Net earnings129.96769.91229.67454.70344.59
Shareholders equity total1 614.832 255.741 715.411 950.111 844.70
Balance sheet total (assets)3 792.694 485.844 044.394 118.173 186.95
Net debt1 290.13- 761.62438.46287.79- 134.05
Profitability
EBIT-%
ROA5.8 %25.0 %8.0 %15.7 %14.4 %
ROE7.5 %39.8 %11.6 %24.8 %18.2 %
ROI6.7 %36.6 %14.4 %21.9 %19.3 %
Economic value added (EVA)83.98747.83189.93426.60325.22
Solvency
Equity ratio42.6 %50.3 %42.4 %47.4 %57.9 %
Gearing106.1 %41.0 %29.5 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.31.22.5
Current ratio1.82.01.85.02.5
Cash and cash equivalents422.76761.62264.75288.42329.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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