KABELL ApS — Credit Rating and Financial Key Figures

CVR number: 28119496
Nyhavevej 116, Davinde 5220 Odense SØ

Company information

Official name
KABELL ApS
Established
2004
Domicile
Davinde
Company form
Private limited company
Industry

About KABELL ApS

KABELL ApS (CVR number: 28119496) is a company from ODENSE. The company recorded a gross profit of 24.5 kDKK in 2024. The operating profit was 11.9 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. KABELL ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.36-20.44-18.9720.7124.54
EBIT-21.36-26.77-37.971.7011.88
Net earnings-8.61-13.76-23.297.7310.67
Shareholders equity total530.63516.87493.58501.31201.98
Balance sheet total (assets)533.20521.16496.28522.93340.33
Net debt-19.19-39.88-35.05- 149.91- 234.58
Profitability
EBIT-%
ROA-2.0 %-3.3 %-5.8 %1.9 %3.3 %
ROE-1.6 %-2.6 %-4.6 %1.6 %3.0 %
ROI-2.1 %-3.3 %-5.9 %2.0 %4.0 %
Economic value added (EVA)-42.67-46.58-53.58-21.71-8.75
Solvency
Equity ratio99.5 %99.2 %99.5 %95.9 %59.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio207.1184.5172.123.62.3
Current ratio207.1184.5172.123.62.5
Cash and cash equivalents19.1939.8835.05149.91234.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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