Cab DK 080 ApS — Credit Rating and Financial Key Figures

Cab DK 080 ApS (CVR number: 44140659) is a company from SØNDERBORG. The company recorded a gross profit of 277.7 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, 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 DK 080 ApS's liquidity measured by quick ratio was 1.6 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.