Cab DK 076 ApS — Credit Rating and Financial Key Figures

Cab DK 076 ApS (CVR number: 43889974) is a company from KØBENHAVN. The company recorded a gross profit of 488 kDKK in 2024. The operating profit was 6.8 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cab DK 076 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.