CABINN HOLDING ApS — Credit Rating and Financial Key Figures

CABINN HOLDING ApS (CVR number: 19982637K) 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 36.7 % (EBIT: 201.3 mDKK), while net earnings were 109 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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 HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.