Cab DK 089 ApS — Credit Rating and Financial Key Figures

CVR number: 44334429
Thorsgade 8 C, 2200 København N

Company information

Official name
Cab DK 089 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit58.37
EBIT7.97
Net earnings5.84
Shareholders equity total45.84
Balance sheet total (assets)96.42
Net debt-19.26
Profitability
EBIT-%
ROA8.3 %
ROE12.7 %
ROI15.9 %
Economic value added (EVA)5.95
Solvency
Equity ratio47.5 %
Gearing9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents23.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.27%
Rating: 52/100
-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

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