Cab DK 064 ApS — Credit Rating and Financial Key Figures

Cab DK 064 ApS (CVR number: 43612328) is a company from KØBENHAVN. The company recorded a gross profit of 432.2 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cab DK 064 ApS's liquidity measured by quick ratio was 6 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.