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CABINET SYSTEM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31161401
Europavej 8, Purhus 8990 Fårup
Free credit report Annual report

Company information

Official name
CABINET SYSTEM HOLDING ApS
Established
2007
Domicile
Purhus
Company form
Private limited company
Industry

About CABINET SYSTEM HOLDING ApS

CABINET SYSTEM HOLDING ApS (CVR number: 31161401) is a company from RANDERS. The company recorded a gross profit of -25.9 kDKK in 2025. The operating profit was -25.9 kDKK, while net earnings were 5744.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CABINET SYSTEM HOLDING ApS's liquidity measured by quick ratio was 19.5 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-6.25-7.50-13.88-22.50-25.88
EBIT-6.25-7.50-13.88-22.50-25.88
Net earnings3 132.895 112.863 756.60822.575 744.40
Shareholders equity total10 429.5013 542.3624 483.5020 746.3523 490.75
Balance sheet total (assets)17 870.0822 832.2127 548.1621 891.3624 138.79
Net debt6 186.597 101.4967.53309.48
Profitability
EBIT-%
ROA22.0 %26.8 %15.9 %4.1 %25.7 %
ROE31.8 %42.7 %19.8 %3.6 %26.0 %
ROI23.3 %29.2 %17.8 %4.5 %26.4 %
Economic value added (EVA)- 538.32- 840.81-1 048.17-1 247.60-1 071.07
Solvency
Equity ratio58.4 %59.3 %88.9 %94.8 %97.3 %
Gearing59.3 %52.4 %0.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.82.213.319.5
Current ratio0.80.82.213.319.5
Cash and cash equivalents61.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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