Cab DK 089 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cab DK 089 ApS
Cab DK 089 ApS (CVR number: 44334429) is a company from KØBENHAVN. The company recorded a gross profit of 58.4 kDKK in 2024. The operating profit was 8 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. 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 089 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 58.37 |
| EBIT | 7.97 |
| Net earnings | 5.84 |
| Shareholders equity total | 45.84 |
| Balance sheet total (assets) | 96.42 |
| Net debt | -19.26 |
| Profitability | |
| EBIT-% | |
| ROA | 8.3 % |
| ROE | 12.7 % |
| ROI | 15.9 % |
| Economic value added (EVA) | 5.95 |
| Solvency | |
| Equity ratio | 47.5 % |
| Gearing | 9.1 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | 23.41 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.