Cabenhagen 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cabenhagen 2 ApS
Cabenhagen 2 ApS (CVR number: 39332752) is a company from ISHØJ. The company recorded a gross profit of 594 kDKK in 2024. The operating profit was -36.4 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cabenhagen 2 ApS's liquidity measured by quick ratio was 1.9 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 202.16 | 548.27 | 570.27 | 511.00 | 593.98 |
EBIT | 2.08 | 109.18 | 25.44 | -8.39 | -36.38 |
Net earnings | 21.04 | 79.09 | 20.34 | -6.86 | -28.98 |
Shareholders equity total | 61.14 | 140.23 | 160.57 | 153.71 | 124.73 |
Balance sheet total (assets) | 178.98 | 293.21 | 233.09 | 260.80 | 191.04 |
Net debt | 85.92 | 19.41 | -12.96 | 43.11 | -3.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 46.2 % | 9.7 % | -3.4 % | -16.0 % |
ROE | 34.4 % | 78.5 % | 13.5 % | -4.4 % | -20.8 % |
ROI | 1.3 % | 60.2 % | 14.1 % | -4.6 % | -22.1 % |
Economic value added (EVA) | 2.08 | 75.99 | 10.32 | -14.96 | -38.64 |
Solvency | |||||
Equity ratio | 34.2 % | 47.8 % | 68.9 % | 58.9 % | 65.3 % |
Gearing | 164.9 % | 43.3 % | 30.8 % | 1.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.1 | 1.6 | 1.7 | 1.9 |
Current ratio | 0.5 | 1.1 | 1.6 | 1.7 | 1.9 |
Cash and cash equivalents | 14.94 | 41.34 | 12.96 | 4.18 | 5.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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