Cabin Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cabin Denmark ApS
Cabin Denmark ApS (CVR number: 14735399) is a company from AABENRAA. The company recorded a gross profit of -66.1 kDKK in 2024. The operating profit was -166.5 kDKK, while net earnings were -167.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. Cabin Denmark ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 924.23 | 1 461.04 | 1 819.73 | 1 822.09 | -66.09 |
| EBIT | 1 036.34 | 340.40 | 641.44 | 524.29 | - 166.49 |
| Net earnings | 769.91 | 229.67 | 454.70 | 344.59 | - 167.94 |
| Shareholders equity total | 2 255.74 | 1 715.41 | 1 950.11 | 1 844.70 | 76.75 |
| Balance sheet total (assets) | 4 485.84 | 4 044.39 | 4 118.17 | 3 186.95 | 140.92 |
| Net debt | - 761.62 | 438.46 | 287.79 | - 134.05 | -0.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.0 % | 8.0 % | 15.7 % | 14.4 % | -9.9 % |
| ROE | 39.8 % | 11.6 % | 24.8 % | 18.2 % | -17.5 % |
| ROI | 36.6 % | 14.4 % | 21.9 % | 19.3 % | -15.3 % |
| Economic value added (EVA) | 640.07 | 151.60 | 377.93 | 281.77 | - 269.02 |
| Solvency | |||||
| Equity ratio | 50.3 % | 42.4 % | 47.4 % | 57.9 % | 54.5 % |
| Gearing | 41.0 % | 29.5 % | 10.6 % | 39.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.3 | 1.2 | 2.5 | 2.2 |
| Current ratio | 2.0 | 1.8 | 5.0 | 2.5 | 2.2 |
| Cash and cash equivalents | 761.62 | 264.75 | 288.42 | 329.72 | 30.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.