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Cab DK 053 ApS — Credit Rating and Financial Key Figures

CVR number: 43433431
Kærgården 15, 2620 Albertslund
Free credit report Annual report

Company information

Official name
Cab DK 053 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Cab DK 053 ApS

Cab DK 053 ApS (CVR number: 43433431) is a company from ALBERTSLUND. The company recorded a gross profit of 457.9 kDKK in 2024. The operating profit was 11.5 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. Cab DK 053 ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit452.26457.91
EBIT28.2211.46
Net earnings21.998.38
Shareholders equity total61.9948.38
Balance sheet total (assets)103.3997.71
Net debt-55.09-39.10
Profitability
EBIT-%
ROA27.3 %11.4 %
ROE35.5 %15.2 %
ROI41.8 %17.4 %
Economic value added (EVA)21.995.43
Solvency
Equity ratio60.0 %49.5 %
Gearing8.9 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.0
Current ratio2.52.0
Cash and cash equivalents60.5755.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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