CABINN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CABINN A/S
CABINN A/S (CVR number: 28896662) is a company from FREDERIKSBERG. The company reported a net sales of 548.8 mDKK in 2024, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was at 32.6 % (EBIT: 179 mDKK), while net earnings were 86.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. 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. CABINN A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 119.16 | 227.69 | 544.97 | 536.67 | 548.79 |
Gross profit | 119.16 | 227.69 | 544.97 | 330.05 | 334.43 |
EBIT | - 101.59 | -16.96 | 186.99 | 176.78 | 179.03 |
Net earnings | -75.06 | -10.66 | 130.11 | 100.95 | 86.22 |
Shareholders equity total | 1 798.72 | 2 018.54 | 2 449.61 | 2 361.13 | 2 604.59 |
Balance sheet total (assets) | 4 860.86 | 4 872.93 | 5 215.38 | 5 092.75 | 5 264.43 |
Net debt | 1 891.34 | 1 803.59 | |||
Profitability | |||||
EBIT-% | -85.3 % | -7.4 % | 34.3 % | 32.9 % | 32.6 % |
ROA | -2.0 % | -0.3 % | 3.7 % | 3.6 % | 3.5 % |
ROE | -4.0 % | -0.6 % | 5.8 % | 4.2 % | 3.5 % |
ROI | -2.0 % | -0.3 % | 3.7 % | 3.7 % | 3.6 % |
Economic value added (EVA) | - 201.23 | - 107.34 | 85.56 | 8.37 | - 118.99 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 46.4 % | 49.5 % |
Gearing | 80.4 % | 69.9 % | |||
Relative net indebtedness % | 370.4 % | 338.1 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | |||
Current ratio | 0.6 | 0.8 | |||
Cash and cash equivalents | 6.77 | 15.99 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.5 | 9.8 | |||
Net working capital % | -14.4 % | -4.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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