Cabgear ApS

Cabgear ApS (CVR number: 43959565) is a company from VIBORG. The company recorded a gross profit of -50.4 kDKK in 2023. The operating profit was -59.2 kDKK, while net earnings were -54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cabgear ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.