Kabeltromlen Event ApS — Credit Rating and Financial Key Figures

CVR number: 44331713
Beringvej 10, Bering 8361 Hasselager
Free credit report Annual report

Company information

Official name
Kabeltromlen Event ApS
Established
2023
Domicile
Bering
Company form
Private limited company
Industry

About Kabeltromlen Event ApS

Kabeltromlen Event ApS (CVR number: 44331713) is a company from AARHUS. The company recorded a gross profit of 37.4 kDKK in 2024. The operating profit was 28.1 kDKK, while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kabeltromlen Event ApS's liquidity measured by quick ratio was 9.5 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
2024
Volume
Net sales
Gross profit37.43
EBIT28.10
Net earnings20.94
Shareholders equity total95.94
Balance sheet total (assets)103.25
Net debt-60.78
Profitability
EBIT-%
ROA27.4 %
ROE21.8 %
ROI29.2 %
Economic value added (EVA)20.83
Solvency
Equity ratio92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.5
Current ratio9.5
Cash and cash equivalents60.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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