KABELPLUS ApS

CVR number: 36485221
Nordmarksvej 14 C, 4040 Jyllinge

Company information

Official name
KABELPLUS ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About the company

KABELPLUS ApS (CVR number: 36485221) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KABELPLUS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit1 094.962 115.351 211.36
EBIT56.771 457.931 084.33
Net earnings36.211 096.801 212.23
Shareholders equity total-19.951 076.851 289.08
Balance sheet total (assets)1 463.663 040.842 051.55
Net debt- 717.09-1 847.33-1 056.55
Profitability
EBIT-%
ROA3.8 %64.4 %53.9 %
ROE2.5 %86.3 %102.5 %
ROI1497.1 %258.0 %113.7 %
Economic value added (EVA)37.281 153.41881.96-11.68
Solvency
Equity ratio-1.3 %35.4 %62.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.85.8
Current ratio0.91.85.8
Cash and cash equivalents717.091 847.331 056.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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