CAB Group Denmark ApS — Credit Rating and Financial Key Figures

CAB Group Denmark ApS (CVR number: 43744542) is a company from GENTOFTE. The company recorded a gross profit of 3466.9 kDKK in 2023. The operating profit was 293.2 kDKK, while net earnings were 213.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 84.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. CAB Group Denmark ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.