Cabeca ApS

CVR number: 42228583
Vilhelmsborgvej 14, 7700 Thisted

Credit rating

Company information

Official name
Cabeca ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Cabeca ApS

Cabeca ApS (CVR number: 42228583) is a company from THISTED. The company recorded a gross profit of 2308.7 kDKK in 2023. The operating profit was 2308.7 kDKK, while net earnings were 1760 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.6 %, which can be considered excellent and Return on Equity (ROE) was 191.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cabeca ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-0.50-4.552 308.68
EBIT-0.50-4.552 308.68
Net earnings2.19-1.261 759.97
Shareholders equity total42.2040.931 800.90
Balance sheet total (assets)42.791 244.684 543.50
Net debt-13.56-2 684.73
Profitability
EBIT-%
ROA6.5 %-0.2 %81.6 %
ROE5.2 %-3.0 %191.1 %
ROI6.6 %-3.7 %256.3 %
Economic value added (EVA)-0.50-6.671 799.39
Solvency
Equity ratio98.6 %3.3 %39.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.00.21.2
Current ratio72.01.01.7
Cash and cash equivalents13.562 684.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:81.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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