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Kabell & Munk ApS — Credit Rating and Financial Key Figures

CVR number: 39836483
Vagtelvænget 34, 2600 Glostrup
hello@kabellmunk.dk
tel: 27284150
https://kabellmunk.dk
Free credit report Annual report

Credit rating

Company information

Official name
Kabell & Munk ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Kabell & Munk ApS

Kabell & Munk ApS (CVR number: 39836483) is a company from GLOSTRUP. The company recorded a gross profit of 1719 kDKK in 2025. The operating profit was 258.1 kDKK, while net earnings were 212 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 & Munk 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 518.192 134.511 969.202 352.111 719.00
EBIT462.64330.17486.45889.98258.11
Net earnings353.76253.52370.83687.53212.02
Shareholders equity total404.44303.96421.79869.32401.34
Balance sheet total (assets)1 058.45542.62890.531 412.88709.82
Net debt- 597.51- 138.92- 612.61-1 211.80- 507.72
Profitability
EBIT-%
ROA43.7 %41.2 %68.1 %77.5 %24.3 %
ROE140.1 %71.6 %102.2 %106.5 %33.4 %
ROI181.3 %92.3 %133.6 %137.4 %40.4 %
Economic value added (EVA)354.59236.95361.63675.48168.08
Solvency
Equity ratio38.2 %56.0 %47.4 %61.5 %56.5 %
Gearing0.4 %0.5 %0.4 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.82.62.3
Current ratio1.52.01.82.62.3
Cash and cash equivalents599.15140.34614.231 213.43509.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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