C A B A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 5.20 |
Gross profit | 272.03 |
EBIT | 272.03 |
Net earnings | 221.88 |
Shareholders equity total | 328.70 |
Balance sheet total (assets) | 557.41 |
Net debt | - 316.79 |
Profitability | |
EBIT-% | 5231.3 % |
ROA | 49.1 % |
ROE | 67.5 % |
ROI | 49.1 % |
Economic value added (EVA) | 232.97 |
Solvency | |
Equity ratio | 59.0 % |
Gearing | 69.6 % |
Relative net indebtedness % | -6092.1 % |
Liquidity | |
Quick ratio | 2.4 |
Current ratio | 2.4 |
Cash and cash equivalents | 545.49 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 6321.2 % |
Credit risk | |
Credit rating | B |
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