KABELL KONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 28894899
Vedbæk Strandvej 499, 2950 Vedbæk
dk@kabell-konsulting.dk
tel: 20973837
www.kabell-konsulting.dk

Credit rating

Company information

Official name
KABELL KONSULTING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon702000

About KABELL KONSULTING ApS

KABELL KONSULTING ApS (CVR number: 28894899) is a company from RUDERSDAL. The company recorded a gross profit of 347.6 kDKK in 2024. The operating profit was 86.5 kDKK, while net earnings were 83 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. KABELL KONSULTING ApS's liquidity measured by quick ratio was 4 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 profit352.53196.69268.42565.32347.61
EBIT106.27- 242.040.16282.3686.52
Net earnings76.45- 202.33-13.41258.5183.02
Shareholders equity total294.9336.1022.69281.20303.22
Balance sheet total (assets)381.05147.39156.17354.42405.75
Net debt- 310.53-93.36-72.01- 174.81- 360.06
Profitability
EBIT-%
ROA30.0 %-73.7 %2.5 %112.5 %35.8 %
ROE26.9 %-122.2 %-45.6 %170.1 %28.4 %
ROI38.3 %-115.8 %12.7 %189.0 %46.6 %
Economic value added (EVA)76.29- 235.223.04261.5560.53
Solvency
Equity ratio77.4 %24.5 %14.5 %79.3 %74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.41.21.14.84.0
Current ratio4.41.21.14.84.0
Cash and cash equivalents310.5393.3672.01174.81360.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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