CABOLA ApS

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

Credit rating

Company information

Official name
CABOLA ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CABOLA ApS

CABOLA ApS (CVR number: 27974864) is a company from KOLDING. The company recorded a gross profit of 7009.9 kDKK in 2022. The operating profit was 2911.5 kDKK, while net earnings were 2310.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit5 006.605 421.495 760.155 306.957 009.92
EBIT923.241 729.981 761.701 320.942 911.53
Net earnings712.211 340.141 391.241 058.122 310.87
Shareholders equity total1 802.902 647.172 698.412 556.534 867.40
Balance sheet total (assets)2 911.624 813.555 261.265 352.298 176.76
Net debt-1 259.85-2 396.61209.01623.42-1 734.27
Profitability
EBIT-%
ROA33.2 %44.8 %36.3 %26.7 %44.5 %
ROE49.2 %60.2 %52.1 %40.3 %62.3 %
ROI63.8 %76.2 %54.8 %38.8 %66.4 %
Economic value added (EVA)723.421 322.351 344.60920.442 139.59
Solvency
Equity ratio61.9 %55.0 %51.3 %47.8 %59.5 %
Gearing35.2 %31.1 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.11.62.2
Current ratio2.62.32.21.82.4
Cash and cash equivalents1 259.852 396.61740.50172.902 580.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-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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