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Kabeltromlen ApS — Credit Rating and Financial Key Figures

CVR number: 40290214
Beringvej 10, Bering 8361 Hasselager
info@kabeltromlen.dk
tel: 40101068
www.kabeltromlen.dk
Free credit report Annual report

Credit rating

Company information

Official name
Kabeltromlen ApS
Personnel
6 persons
Established
2019
Domicile
Bering
Company form
Private limited company
Industry

About Kabeltromlen ApS

Kabeltromlen ApS (CVR number: 40290214) is a company from AARHUS. The company recorded a gross profit of 3322.4 kDKK in 2025. The operating profit was 411.6 kDKK, while net earnings were 316.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kabeltromlen ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 814.892 564.102 219.772 752.843 322.36
EBIT534.11316.19279.65394.82411.65
Net earnings407.99239.37215.67306.64316.43
Shareholders equity total2 522.112 761.472 477.142 183.782 200.21
Balance sheet total (assets)3 496.953 595.763 365.692 923.253 348.36
Net debt- 756.30-1 025.98- 727.63- 336.04- 499.48
Profitability
EBIT-%
ROA16.1 %8.9 %8.0 %12.6 %13.2 %
ROE17.6 %9.1 %8.2 %13.2 %14.4 %
ROI21.3 %11.2 %10.0 %16.0 %18.1 %
Economic value added (EVA)299.98108.3969.69169.26200.88
Solvency
Equity ratio72.1 %76.8 %73.6 %74.7 %65.7 %
Gearing4.6 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.31.81.11.1
Current ratio2.73.73.43.52.6
Cash and cash equivalents756.301 025.98840.95336.04621.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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