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Kabéll Consult ApS — Credit Rating and Financial Key Figures

CVR number: 45699765
Aresvej 6, Paderup 8960 Randers SØ
tel: 60142370
Free credit report Annual report

Company information

Official name
Kabéll Consult ApS
Personnel
1 person
Established
2025
Domicile
Paderup
Company form
Private limited company
Industry

About Kabéll Consult ApS

Kabéll Consult ApS (CVR number: 45699765) is a company from RANDERS. The company recorded a gross profit of 295.5 kDKK in 2025. The operating profit was 244.5 kDKK, while net earnings were 188.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.6 %, which can be considered excellent and Return on Equity (ROE) was 127.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kabéll Consult ApS's liquidity measured by quick ratio was 2.5 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
2025
Volume
Net sales
Gross profit295.54
EBIT244.55
Net earnings188.89
Shareholders equity total147.89
Balance sheet total (assets)221.08
Net debt- 151.99
Profitability
EBIT-%
ROA110.6 %
ROE127.7 %
ROI165.4 %
Economic value added (EVA)190.00
Solvency
Equity ratio66.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio3.0
Cash and cash equivalents151.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:110.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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