Cablesolutions ApS — Credit Rating and Financial Key Figures

CVR number: 40343172
Jyllingevej 59, 2720 Vanløse

Credit rating

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 6826.8 kDKK in 2024. The operating profit was 1441.6 kDKK, while net earnings were 1115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. Cablesolutions ApS's liquidity measured by quick ratio was 2.9 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-80.05-15.63278.8810 976.306 826.84
EBIT-80.05-15.63278.886 746.221 441.58
Net earnings-74.75-26.55311.005 255.761 115.19
Shareholders equity total- 433.22- 459.77272.945 528.701 643.89
Balance sheet total (assets)99.9259.10747.197 946.242 404.34
Net debt-73.90460.7948.48-4 190.67-1 419.88
Profitability
EBIT-%
ROA-15.4 %-3.0 %44.1 %155.2 %27.9 %
ROE-59.9 %-33.4 %187.3 %181.2 %31.1 %
ROI-1280.8 %-6.1 %63.8 %228.2 %40.0 %
Economic value added (EVA)-45.615.82309.385 237.89837.64
Solvency
Equity ratio-81.3 %-88.6 %36.5 %69.6 %68.4 %
Gearing-1.4 %-110.1 %34.8 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.63.22.9
Current ratio0.20.11.63.22.9
Cash and cash equivalents80.1545.5846.524 191.291 423.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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