CABOLA ApS — Credit Rating and Financial Key Figures

CVR number: 27974864
Ambolten 22, 6000 Kolding
cabola@cabola.dk
tel: 76300061
www.cabola.dk

Credit rating

Company information

Official name
CABOLA ApS
Personnel
12 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon468500

About CABOLA ApS

CABOLA ApS (CVR number: 27974864) is a company from KOLDING. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 3754.3 kDKK, while net earnings were 2765.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. CABOLA ApS's liquidity measured by quick ratio was 1.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 760.155 306.957 009.9210 365.9411 141.02
EBIT1 761.701 320.942 911.533 741.583 754.25
Net earnings1 391.241 058.122 310.872 789.232 765.09
Shareholders equity total2 698.412 556.534 867.401 801.204 566.29
Balance sheet total (assets)5 261.265 352.298 176.768 199.348 660.81
Net debt209.01623.42-1 734.27405.25-1 314.71
Profitability
EBIT-%
ROA36.3 %26.7 %44.5 %47.2 %44.8 %
ROE52.1 %40.3 %62.3 %83.7 %86.9 %
ROI54.8 %38.8 %66.4 %85.4 %88.0 %
Economic value added (EVA)1 344.60920.442 139.592 627.172 540.63
Solvency
Equity ratio51.3 %47.8 %59.5 %22.0 %52.7 %
Gearing35.2 %31.1 %17.4 %85.6 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.62.20.51.2
Current ratio2.21.82.40.81.6
Cash and cash equivalents740.50172.902 580.071 136.961 879.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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