Cab DK 079 ApS — Credit Rating and Financial Key Figures

CVR number: 44055996
Robert Jacobsens Vej 42 B, 2300 København S

Credit rating

Company information

Official name
Cab DK 079 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Cab DK 079 ApS

Cab DK 079 ApS (CVR number: 44055996) is a company from KØBENHAVN. The company recorded a gross profit of 217.2 kDKK in 2023. The operating profit was 58.6 kDKK, while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 079 ApS's liquidity measured by quick ratio was 2.2 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
2023
Volume
Net sales
Gross profit217.20
EBIT58.56
Net earnings44.55
Shareholders equity total84.55
Balance sheet total (assets)147.59
Net debt-26.20
Profitability
EBIT-%
ROA39.7 %
ROE52.7 %
ROI69.3 %
Economic value added (EVA)45.28
Solvency
Equity ratio57.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents26.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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