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KABCA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 21802832
Immortellevej 21, 2950 Vedbæk
kbu@kabca.dk
tel: 20671534
Free credit report Annual report

Company information

Official name
KABCA Invest ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About KABCA Invest ApS

KABCA Invest ApS (CVR number: 21802832) is a company from HØRSHOLM. The company recorded a gross profit of -299.4 kDKK in 2024. The operating profit was -1171.4 kDKK, while net earnings were 4838.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. KABCA Invest ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.25-27.03- 111.96- 135.12- 299.37
EBIT-31.25-1 027.03- 111.96- 135.12-1 171.36
Net earnings52 323.92-1 104.3122 761.0119 463.974 838.41
Shareholders equity total114 853.74111 749.43129 510.45139 974.41134 812.83
Balance sheet total (assets)121 659.26127 181.60146 409.63177 770.20168 808.42
Net debt-92 481.86-99 945.65- 101 251.53- 127 313.56- 116 685.61
Profitability
EBIT-%
ROA59.2 %1.4 %20.9 %16.3 %6.8 %
ROE59.0 %-1.0 %18.9 %14.4 %3.5 %
ROI59.6 %1.4 %21.6 %16.7 %6.9 %
Economic value added (EVA)-3 171.51-6 825.14-6 215.32-7 328.35-9 553.68
Solvency
Equity ratio94.4 %87.9 %88.5 %78.7 %79.9 %
Gearing4.8 %9.1 %11.0 %23.7 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.47.59.34.94.7
Current ratio19.47.59.34.94.7
Cash and cash equivalents97 943.65110 130.26115 493.58160 469.43150 556.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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