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KABELL KONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KABELL KONSULTING ApS
KABELL KONSULTING ApS (CVR number: 28894899) is a company from RUDERSDAL. The company recorded a gross profit of 72.5 kDKK in 2025. The operating profit was -205.5 kDKK, while net earnings were -193.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.3 %, which can be considered poor and Return on Equity (ROE) was -112.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KABELL KONSULTING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 196.69 | 268.42 | 565.32 | 347.61 | 72.52 |
| EBIT | - 242.04 | 0.16 | 282.36 | 86.52 | - 205.48 |
| Net earnings | - 202.33 | -13.41 | 258.51 | 83.02 | - 193.74 |
| Shareholders equity total | 36.10 | 22.69 | 281.20 | 303.22 | 41.98 |
| Balance sheet total (assets) | 147.39 | 156.17 | 354.42 | 405.75 | 117.53 |
| Net debt | -93.36 | -72.01 | - 174.81 | - 360.06 | -80.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -73.7 % | 2.5 % | 112.5 % | 35.8 % | -51.3 % |
| ROE | -122.2 % | -45.6 % | 170.1 % | 28.4 % | -112.2 % |
| ROI | -115.8 % | 12.7 % | 189.0 % | 46.6 % | -77.8 % |
| Economic value added (EVA) | - 251.08 | -1.65 | 257.93 | 51.75 | - 220.71 |
| Solvency | |||||
| Equity ratio | 24.5 % | 14.5 % | 79.3 % | 74.7 % | 35.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.1 | 4.8 | 4.0 | 1.6 |
| Current ratio | 1.2 | 1.1 | 4.8 | 4.0 | 1.6 |
| Cash and cash equivalents | 93.36 | 72.01 | 174.81 | 360.06 | 80.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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