CABINN A/S — Credit Rating and Financial Key Figures

CVR number: 28896662
Vodroffsvej 55, 1900 Frederiksberg C
tel: 33385601
Free credit report Annual report

Credit rating

Company information

Official name
CABINN A/S
Personnel
326 persons
Established
2005
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales119.16227.69544.97536.67548.79
Gross profit119.16227.69544.97330.05334.43
EBIT- 101.59-16.96186.99176.78179.03
Net earnings-75.06-10.66130.11100.9586.22
Shareholders equity total1 798.722 018.542 449.612 361.132 604.59
Balance sheet total (assets)4 860.864 872.935 215.385 092.755 264.43
Net debt1 891.341 803.59
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- 107.3485.568.37- 118.99
Solvency
Equity ratio100.0 %100.0 %100.0 %46.4 %49.5 %
Gearing80.4 %69.9 %
Relative net indebtedness %370.4 %338.1 %
Liquidity
Quick ratio0.60.8
Current ratio0.60.8
Cash and cash equivalents6.7715.99
Capital use efficiency
Trade debtors turnover (days)8.59.8
Net working capital %-14.4 %-4.3 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:3.51%
Rating: 38/100
-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

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