KABINESPECIALISTEN ApS — Credit Rating and Financial Key Figures

CVR number: 34080712
Røllikevej 11, 9310 Vodskov

Company information

Official name
KABINESPECIALISTEN ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About KABINESPECIALISTEN ApS

KABINESPECIALISTEN ApS (CVR number: 34080712) is a company from AALBORG. The company recorded a gross profit of -95 kDKK in 2024. The operating profit was -407.2 kDKK, while net earnings were -317 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.1 %, which can be considered poor and Return on Equity (ROE) was -60.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KABINESPECIALISTEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit691.10694.311 537.95- 732.36-95.03
EBIT449.47- 144.52896.76-1 119.64- 407.16
Net earnings348.64- 123.53690.61- 880.79- 317.04
Shareholders equity total674.69494.661 128.07188.38- 128.66
Balance sheet total (assets)1 014.63990.002 604.15904.24852.45
Net debt- 610.74- 357.08- 528.77276.12664.63
Profitability
EBIT-%
ROA53.6 %-14.3 %49.9 %-64.2 %-43.1 %
ROE69.7 %-21.1 %85.1 %-133.8 %-60.9 %
ROI89.7 %-24.6 %110.4 %-124.1 %-51.5 %
Economic value added (EVA)353.65- 116.55692.12- 903.54- 315.73
Solvency
Equity ratio66.5 %50.0 %43.3 %20.8 %-13.1 %
Gearing264.2 %-693.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.71.70.90.7
Current ratio2.61.71.71.00.7
Cash and cash equivalents610.74357.08528.77221.54228.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-43.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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