Cable 77 Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37383694
Plutovej 7, 8722 Hedensted
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Company information

Official name
Cable 77 Danmark ApS
Established
2016
Company form
Private limited company
Industry

About Cable 77 Danmark ApS

Cable 77 Danmark ApS (CVR number: 37383694) is a company from HEDENSTED. The company recorded a gross profit of 663.1 kDKK in 2024. The operating profit was 663.1 kDKK, while net earnings were 776.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. 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. Cable 77 Danmark ApS's liquidity measured by quick ratio was 34.8 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 profit17 791.316 267.197 635.913 917.16663.14
EBIT17 791.316 267.197 635.913 917.16663.14
Net earnings13 822.814 856.656 081.753 326.41776.80
Shareholders equity total20 425.0311 481.6713 563.4212 889.839 666.63
Balance sheet total (assets)30 005.9513 149.9915 811.6314 097.309 930.96
Net debt-10 009.79-2 264.82-2 015.16-1 669.30-1 432.71
Profitability
EBIT-%
ROA82.2 %29.2 %54.5 %29.6 %8.3 %
ROE99.2 %30.4 %48.6 %25.1 %6.9 %
ROI99.1 %36.4 %63.1 %33.5 %8.8 %
Economic value added (EVA)13 236.623 724.405 379.052 373.84- 130.16
Solvency
Equity ratio68.1 %87.3 %85.8 %91.4 %97.3 %
Gearing13.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.07.36.610.934.8
Current ratio3.17.97.011.737.6
Cash and cash equivalents12 749.772 264.822 015.161 669.301 432.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.28%
Rating: 52/100
-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

Chief executive officer
Chief executive officer

Companies in the same industry

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