Cabgear ApS — Credit Rating and Financial Key Figures

CVR number: 43959565
Livøvej 1 B, 8800 Viborg
contact@cabgear.eu
www.cabgear.dk

Company information

Official name
Cabgear ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Cabgear ApS

Cabgear ApS (CVR number: 43959565) is a company from VIBORG. The company recorded a gross profit of 176.7 kDKK in 2024. The operating profit was 168.4 kDKK, while net earnings were 106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cabgear ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-50.35176.66
EBIT-59.25168.43
Net earnings-54.46106.25
Shareholders equity total-14.4691.79
Balance sheet total (assets)151.25456.24
Net debt53.5759.08
Profitability
EBIT-%
ROA-35.8 %54.2 %
ROE-36.0 %87.4 %
ROI-64.8 %107.5 %
Economic value added (EVA)-46.26127.59
Solvency
Equity ratio-8.7 %20.1 %
Gearing-632.5 %137.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.51.0
Cash and cash equivalents37.9267.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:54.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.