Cab DK 084 ApS — Credit Rating and Financial Key Figures

CVR number: 44242532
Ellebrinken 100, 8520 Lystrup

Company information

Official name
Cab DK 084 ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Cab DK 084 ApS

Cab DK 084 ApS (CVR number: 44242532) is a company from AARHUS. The company recorded a gross profit of 270.7 kDKK in 2024. The operating profit was 45.2 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cab DK 084 ApS's liquidity measured by quick ratio was 2.5 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 profit270.66
EBIT45.20
Net earnings35.26
Shareholders equity total75.26
Balance sheet total (assets)95.56
Net debt-25.24
Profitability
EBIT-%
ROA47.3 %
ROE46.9 %
ROI55.9 %
Economic value added (EVA)35.26
Solvency
Equity ratio78.8 %
Gearing7.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents30.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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