Cabale ApS
Credit rating
Company information
About Cabale ApS
Cabale ApS (CVR number: 37169358) is a company from SLAGELSE. The company recorded a gross profit of 380.7 kDKK in 2023. The operating profit was 4.6 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cabale ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 316.52 | 216.20 | 261.30 | - 218.64 | 380.71 |
EBIT | 274.42 | 162.49 | 206.81 | - 349.97 | 4.64 |
Net earnings | 274.07 | 123.78 | 159.19 | - 350.61 | -2.84 |
Shareholders equity total | 42.46 | 166.24 | 325.43 | -25.18 | -28.02 |
Balance sheet total (assets) | 274.54 | 210.13 | 470.36 | 312.88 | 382.19 |
Net debt | - 100.54 | -24.44 | - 268.29 | -98.16 | - 225.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 76.0 % | 67.1 % | 60.8 % | -86.6 % | 1.3 % |
ROE | 212.0 % | 118.6 % | 64.8 % | -109.9 % | -0.8 % |
ROI | 1006.0 % | 149.1 % | 77.4 % | -191.0 % | 209.7 % |
Economic value added (EVA) | 288.92 | 128.62 | 153.05 | - 350.89 | 10.95 |
Solvency | |||||
Equity ratio | 15.5 % | 79.1 % | 69.2 % | -7.4 % | -6.8 % |
Gearing | 12.6 % | 2.3 % | 11.9 % | -8.9 % | -8.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.7 | 2.1 | 0.4 | 0.6 |
Current ratio | 0.9 | 3.6 | 2.6 | 0.7 | 0.8 |
Cash and cash equivalents | 105.90 | 28.30 | 307.10 | 100.39 | 228.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | C | B |
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