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Cablesolutions ApS — Credit Rating and Financial Key Figures

CVR number: 40343172
Jyllingevej 59, 2720 Vanløse
Free credit report Annual report

Company information

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

About Cablesolutions ApS

Cablesolutions ApS (CVR number: 40343172) is a company from KØBENHAVN. The company recorded a gross profit of -397.9 kDKK in 2025. The operating profit was -985 kDKK, while net earnings were -773.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.8 %, which can be considered poor and Return on Equity (ROE) was -70.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cablesolutions ApS's liquidity measured by quick ratio was 7.3 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 profit-15.63278.8810 976.306 826.84- 397.94
EBIT-15.63278.886 746.221 441.58- 984.97
Net earnings-26.55311.005 255.761 115.19- 773.21
Shareholders equity total- 459.77272.945 528.701 643.89- 529.32
Balance sheet total (assets)59.10747.197 946.242 404.34537.28
Net debt460.7948.48-4 190.67-1 419.88741.51
Profitability
EBIT-%
ROA-3.0 %44.1 %155.2 %27.9 %-56.8 %
ROE-33.4 %187.3 %181.2 %31.1 %-70.9 %
ROI-6.1 %63.8 %228.2 %40.0 %-73.8 %
Economic value added (EVA)5.82309.385 237.89837.64- 854.83
Solvency
Equity ratio-88.6 %36.5 %69.6 %68.4 %-49.6 %
Gearing-110.1 %34.8 %0.0 %0.2 %-190.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.63.22.97.3
Current ratio0.11.63.22.97.3
Cash and cash equivalents45.5846.524 191.291 423.38265.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-56.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-49.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

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