Cabale ApS

CVR number: 37169358
Næsbyskovvej 17 B, Næsbyskov 4200 Slagelse
cabale@outlook.dk
tel: 28808180

Credit rating

Company information

Official name
Cabale ApS
Personnel
3 persons
Established
2015
Domicile
Næsbyskov
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit316.52216.20261.30- 218.64380.71
EBIT274.42162.49206.81- 349.974.64
Net earnings274.07123.78159.19- 350.61-2.84
Shareholders equity total42.46166.24325.43-25.18-28.02
Balance sheet total (assets)274.54210.13470.36312.88382.19
Net debt- 100.54-24.44- 268.29-98.16- 225.99
Profitability
EBIT-%
ROA76.0 %67.1 %60.8 %-86.6 %1.3 %
ROE212.0 %118.6 %64.8 %-109.9 %-0.8 %
ROI1006.0 %149.1 %77.4 %-191.0 %209.7 %
Economic value added (EVA)288.92128.62153.05- 350.8910.95
Solvency
Equity ratio15.5 %79.1 %69.2 %-7.4 %-6.8 %
Gearing12.6 %2.3 %11.9 %-8.9 %-8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.72.10.40.6
Current ratio0.93.62.60.70.8
Cash and cash equivalents105.9028.30307.10100.39228.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.83%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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