Cab DK 077 ApS — Credit Rating and Financial Key Figures

Cab DK 077 ApS (CVR number: 43906763) is a company from KØBENHAVN. The company recorded a gross profit of 489.1 kDKK in 2023. The operating profit was 139.8 kDKK, while net earnings were 107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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 077 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.