Kabelsmeden ApS — Credit Rating and Financial Key Figures

CVR number: 34091935
Hellerupvej 43, 2900 Hellerup

Credit rating

Company information

Official name
Kabelsmeden ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon477800

About Kabelsmeden ApS

Kabelsmeden ApS (CVR number: 34091935) is a company from GENTOFTE. The company recorded a gross profit of -168.8 kDKK in 2024. The operating profit was -200.4 kDKK, while net earnings were -128.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kabelsmeden ApS's liquidity measured by quick ratio was 101.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 396.09-1 363.00- 295.90- 349.88- 168.78
EBIT-1 980.94-1 541.48- 401.64- 474.99- 200.39
Net earnings-1 708.49- 797.562 235.67- 446.87- 128.28
Shareholders equity total2 251.25153.692 389.361 942.491 814.21
Balance sheet total (assets)5 743.572 797.132 439.341 979.801 832.29
Net debt-1 469.08- 402.02- 266.16- 269.19- 278.44
Profitability
EBIT-%
ROA-24.0 %-35.5 %-14.8 %-20.2 %-6.7 %
ROE-40.7 %-66.3 %175.8 %-20.6 %-6.8 %
ROI-169.7 %-126.1 %-30.4 %-20.6 %-6.8 %
Economic value added (EVA)-1 153.26- 402.21458.86149.87- 284.47
Solvency
Equity ratio39.2 %5.5 %98.0 %98.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.838.852.2101.4
Current ratio1.51.046.152.2101.4
Cash and cash equivalents1 469.08402.02266.16269.19278.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.73%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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