Cablex ApS

Cablex ApS (CVR number: 40315209) is a company from GULDBORGSUND. The company recorded a gross profit of 1332.5 kDKK in 2023. The operating profit was 173.7 kDKK, while net earnings were 160.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cablex ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.