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Kabell Architectura ApS — Credit Rating and Financial Key Figures

CVR number: 40364684
Lundehusvej 29, 2100 København Ø
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Company information

Official name
Kabell Architectura ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Kabell Architectura ApS

Kabell Architectura ApS (CVR number: 40364684) is a company from KØBENHAVN. The company recorded a gross profit of 1345.1 kDKK in 2025. The operating profit was 526.1 kDKK, while net earnings were 396.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 Architectura ApS's liquidity measured by quick ratio was 3.3 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 profit988.22471.85740.721 643.331 345.13
EBIT392.14- 126.8570.69845.38526.13
Net earnings299.10-98.4456.75659.85396.83
Shareholders equity total581.13332.69389.44949.29846.12
Balance sheet total (assets)799.47361.50461.091 270.481 206.63
Net debt- 288.13- 109.53- 290.32- 843.88- 907.46
Profitability
EBIT-%
ROA52.9 %-21.3 %18.0 %98.1 %42.5 %
ROE59.0 %-21.5 %15.7 %98.6 %44.2 %
ROI77.7 %-27.1 %20.5 %125.6 %55.2 %
Economic value added (EVA)278.15- 129.2237.47637.47351.05
Solvency
Equity ratio72.7 %92.0 %84.5 %74.7 %70.1 %
Gearing10.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.612.46.43.93.3
Current ratio3.612.46.43.93.3
Cash and cash equivalents288.13109.53290.32843.88996.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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