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CABOLA ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
CABOLA ApS
Personnel
11 persons
Established
2004
Company form
Private limited company
Industry

About CABOLA ApS

CABOLA ApS (CVR number: 27974864) is a company from KOLDING. The company recorded a gross profit of 11.8 mDKK in 2025. The operating profit was 3551 kDKK, while net earnings were 2605.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 306.957 009.9210 365.9411 141.0211 820.38
EBIT1 320.942 911.533 741.583 754.253 551.04
Net earnings1 058.122 310.872 789.232 765.092 605.13
Shareholders equity total2 556.534 867.401 801.204 566.294 971.42
Balance sheet total (assets)5 352.298 176.768 199.348 660.819 847.29
Net debt623.42-1 734.27405.25-1 314.71-2 782.92
Profitability
EBIT-%
ROA26.7 %44.5 %47.2 %44.8 %38.7 %
ROE40.3 %62.3 %83.7 %86.9 %54.6 %
ROI38.8 %66.4 %85.4 %88.0 %66.6 %
Economic value added (EVA)835.522 090.882 455.022 594.762 341.00
Solvency
Equity ratio47.8 %59.5 %22.0 %52.7 %50.5 %
Gearing31.1 %17.4 %85.6 %12.4 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.20.51.21.4
Current ratio1.82.40.81.61.7
Cash and cash equivalents172.902 580.071 136.961 879.333 221.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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