Cab DK 083 ApS — Credit Rating and Financial Key Figures

CVR number: 44204835
Grøfthøjparken 166, 8260 Viby J

Credit rating

Company information

Official name
Cab DK 083 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Cab DK 083 ApS

Cab DK 083 ApS (CVR number: 44204835) is a company from AARHUS. The company recorded a gross profit of 205.2 kDKK in 2024. The operating profit was 97.9 kDKK, while net earnings were 97.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cab DK 083 ApS's liquidity measured by quick ratio was 2.3 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 profit205.21
EBIT97.91
Net earnings97.07
Shareholders equity total137.07
Balance sheet total (assets)288.29
Net debt-48.04
Profitability
EBIT-%
ROA34.0 %
ROE70.8 %
ROI60.1 %
Economic value added (EVA)97.91
Solvency
Equity ratio47.5 %
Gearing18.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents73.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.