Cable 77 Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37383694
Plutovej 7, 8722 Hedensted

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 3917.2 kDKK in 2023. The operating profit was 3917.2 kDKK, while net earnings were 3326.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 10.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 011.3917 791.316 267.197 635.913 917.16
EBIT1 011.3917 791.316 267.197 635.913 917.16
Net earnings863.4113 822.814 856.656 081.753 326.41
Shareholders equity total7 452.2120 425.0311 481.6713 563.4212 889.83
Balance sheet total (assets)13 294.0730 005.9513 149.9915 811.6314 097.30
Net debt181.19-10 009.79-2 264.82-2 015.16-1 669.30
Profitability
EBIT-%
ROA9.2 %82.2 %29.2 %54.5 %29.6 %
ROE10.1 %99.2 %30.4 %48.6 %25.1 %
ROI10.1 %99.1 %36.4 %63.1 %33.5 %
Economic value added (EVA)437.9913 759.784 502.765 492.862 475.10
Solvency
Equity ratio56.1 %68.1 %87.3 %85.8 %91.4 %
Gearing71.1 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.07.36.610.9
Current ratio2.33.17.97.011.7
Cash and cash equivalents5 114.9912 749.772 264.822 015.161 669.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.