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Cablesolutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.63 | 278.88 | 10 976.30 | 6 826.84 | - 397.94 |
| EBIT | -15.63 | 278.88 | 6 746.22 | 1 441.58 | - 984.97 |
| Net earnings | -26.55 | 311.00 | 5 255.76 | 1 115.19 | - 773.21 |
| Shareholders equity total | - 459.77 | 272.94 | 5 528.70 | 1 643.89 | - 529.32 |
| Balance sheet total (assets) | 59.10 | 747.19 | 7 946.24 | 2 404.34 | 537.28 |
| Net debt | 460.79 | 48.48 | -4 190.67 | -1 419.88 | 741.51 |
| 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) | 5.82 | 309.38 | 5 237.89 | 837.64 | - 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 ratio | 0.1 | 1.6 | 3.2 | 2.9 | 7.3 |
| Current ratio | 0.1 | 1.6 | 3.2 | 2.9 | 7.3 |
| Cash and cash equivalents | 45.58 | 46.52 | 4 191.29 | 1 423.38 | 265.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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