CABINN A/S — Credit Rating and Financial Key Figures

CABINN A/S (CVR number: 28896662) is a company from FREDERIKSBERG. The company reported a net sales of 536.7 mDKK in 2023, demonstrating a decline of -1.5 % compared to the previous year. The operating profit percentage was at 32.9 % (EBIT: 176.8 mDKK), while net earnings were 100.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.