C A B A ApS — Credit Rating and Financial Key Figures

CVR number: 27527973
Nørkærsvej 22 A, 9280 Storvorde

Company information

Official name
C A B A ApS
Established
2006
Company form
Private limited company
Industry

About C A B A ApS

C A B A ApS (CVR number: 27527973) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was at 5231.3 % (EBIT: 0.3 mDKK), while net earnings were 221.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. C A B A ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales5.20
Gross profit272.03
EBIT272.03
Net earnings221.88
Shareholders equity total328.70
Balance sheet total (assets)557.41
Net debt- 316.79
Profitability
EBIT-%5231.3 %
ROA49.1 %
ROE67.5 %
ROI49.1 %
Economic value added (EVA)232.97
Solvency
Equity ratio59.0 %
Gearing69.6 %
Relative net indebtedness %-6092.1 %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents545.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6321.2 %
Credit risk
Credit ratingB

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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