Cab DK 082 ApS — Credit Rating and Financial Key Figures

CVR number: 44164132
Asagården 61, 7500 Holstebro
Free credit report Annual report

Company information

Official name
Cab DK 082 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Cab DK 082 ApS

Cab DK 082 ApS (CVR number: 44164132) is a company from HOLSTEBRO. The company recorded a gross profit of 287.7 kDKK in 2024. The operating profit was 41 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cab DK 082 ApS's liquidity measured by quick ratio was 24.2 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
2024
Volume
Net sales
Gross profit287.73
EBIT41.04
Net earnings41.06
Shareholders equity total114.72
Balance sheet total (assets)119.66
Net debt-92.16
Profitability
EBIT-%
ROA34.3 %
ROE35.8 %
ROI35.8 %
Economic value added (EVA)41.04
Solvency
Equity ratio95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.2
Current ratio24.2
Cash and cash equivalents92.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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