CABINET SYSTEM A/S — Credit Rating and Financial Key Figures

CABINET SYSTEM A/S (CVR number: 37015814) is a company from RANDERS. The company recorded a gross profit of 13.9 mDKK in 2023. The operating profit was 3923.7 kDKK, while net earnings were 2863 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. CABINET SYSTEM A/S's liquidity measured by quick ratio was 1.5 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.