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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
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Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit196.69268.42565.32347.6172.52
EBIT- 242.040.16282.3686.52- 205.48
Net earnings- 202.33-13.41258.5183.02- 193.74
Shareholders equity total36.1022.69281.20303.2241.98
Balance sheet total (assets)147.39156.17354.42405.75117.53
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)- 251.08-1.65257.9351.75- 220.71
Solvency
Equity ratio24.5 %14.5 %79.3 %74.7 %35.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.14.84.01.6
Current ratio1.21.14.84.01.6
Cash and cash equivalents93.3672.01174.81360.0680.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-51.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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