Cabje Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cabje Holding ApS
Cabje Holding ApS (CVR number: 44854945) is a company from KØBENHAVN. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.2 %, which can be considered poor and Return on Equity (ROE) was -59.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Cabje Holding ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -14.85 |
EBIT | -14.85 |
Net earnings | -14.85 |
Shareholders equity total | 25.15 |
Balance sheet total (assets) | 32.15 |
Net debt | -20.15 |
Profitability | |
EBIT-% | |
ROA | -46.2 % |
ROE | -59.1 % |
ROI | -59.1 % |
Economic value added (EVA) | -14.85 |
Solvency | |
Equity ratio | 78.2 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.9 |
Current ratio | 2.9 |
Cash and cash equivalents | 20.15 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
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