Cab DK 084 ApS

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CVR 44242532Lystruplund 90, 8520 LystrupOn-demand passenger transport service activities by vehicle with driver· NACE 4933Est. 2023 · 3 years old2 employees

Overview

Cab DK 084 ApS is a Danish APS based in Lystrup, operating in the On-demand passenger transport service activities by vehicle with driver sector. Incorporated in 2023, the company has 2 employees and reported a gross profit of DKK 437.9k in its latest annual filing.

Gross profit 2025

437.9K DKK

+62% vs 2024

EBITDA margin (of gross profit)

−3.8 %

−137% vs 2024

Net profit 2025

-16.8K DKK

-148% vs 2024

Key ratios

See full ratios →

52.3 %

Average

Around the average of companies in the same industry

20242025

1.2×

Average

Around the average of companies in the same industry

20242025

-15.0 %

Very weak

Among the 20% lowest rated companies in the industry

20242025

EBITDA — year on year

DKK thousands

Key figures

Annual report 2025

Gross profit	437.9K DKK	+62%
EBITDA	-16.8K DKK	-137%
Net profit	-16.8K DKK	-148%
Total assets	111.8K DKK	+17%
Equity	58.5K DKK	-22%
Employees	2	—

Contact

Address

Lystruplund 90, 8520 Lystrup

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Financial development

In its most recent annual report (2025), Cab DK 084 ApS reported a gross profit of DKK 437.9k, an increase of 62% on the year before. The figures on this page draw on 2 annual filings covering 2024 to 2025. The bottom line showed a net loss of DKK 16.8k, and the EBITDA margin stood at -3.8%.

At the end of 2025, equity financed 52.3% of the balance sheet, and current assets covered short-term debt 1.2 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2025	2024
Gross profit	438	271
Staff expenses	-455	-225
EBITDA	-17	45
Depreciation & amort.	-0	-0
EBIT	-17	45
Net financials	0	0
Profit before tax	-17	45
Tax	-0	10
Net profit	-17	35

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Balance sheet

DKK thousands

Item	2025	2024
Total assets	112	96
Equity	58	75
Long-term debt	0	0
Short-term debt	53	20
Total debt	53	20

Financial ratios

5-year trend

EBITDA margin (of gross profit)

-3.8 %

20242025

Equity ratio

52.3 %

Average

Around the average of companies in the same industry

20242025

Return on equity

-28.7 %

Very weak

Among the 20% lowest rated companies in the industry

20242025

Net profit margin (of gross profit)

-3.8 %

20242025

Asset turnover (of gross profit)

3.92×

20242025

Debt / equity

0.91×

Average

Around the average of companies in the same industry

20242025

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 20% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 20% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 30% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 30% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 40% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 40% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 40% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 20% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 20% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 20% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-08-18 – 2024-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
HM Hussein Mehaidli Chief Executive Officer	Chief Executive Officer	2023

Former (1)


PH Per Hansen Management	Management	2023 – 2023

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Hussein Mehaidli	Individual	100%	100%	2023
PH Invest Holding ApS	Company	100%	100%	2023

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

PH Invest Holding ApS100%

Cab DK 084 ApS (this company)

Board network connections

Board members of Cab DK 084 ApS also hold positions in 16 other companies.

Person	Role here	Other companies
Per Hansen	Management	16 companiesMany roles

Frequently asked questions

What is the CVR number of Cab DK 084 ApS?

Cab DK 084 ApS is registered with CVR / Virk under CVR 44242532.

What is the gross profit of Cab DK 084 ApS?

Cab DK 084 ApS reported a gross profit of DKK 437.9k in 2025.

How many employees does Cab DK 084 ApS have?

Cab DK 084 ApS employs 2 people as of the latest annual report.

Who is the CEO of Cab DK 084 ApS?

Hussein Mehaidli is the CEO of Cab DK 084 ApS.

Where is Cab DK 084 ApS headquartered?

Cab DK 084 ApS's registered address is Lystruplund 90.