KABCA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KABCA Invest ApS
KABCA Invest ApS (CVR number: 21802832) is a company from HØRSHOLM. The company recorded a gross profit of -135.1 kDKK in 2023. The operating profit was -135.1 kDKK, while net earnings were 19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -73.44 | -31.25 | -27.03 | - 111.96 | - 135.12 |
EBIT | -73.44 | -31.25 | -1 027.03 | - 111.96 | - 135.12 |
Net earnings | 3 735.09 | 52 323.92 | -1 104.31 | 22 761.01 | 19 463.97 |
Shareholders equity total | 62 629.82 | 114 853.74 | 111 749.43 | 129 510.45 | 139 974.41 |
Balance sheet total (assets) | 62 636.70 | 121 659.26 | 127 181.60 | 146 409.63 | 177 770.20 |
Net debt | -19 859.33 | -92 481.86 | -99 945.65 | - 101 251.53 | - 127 313.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 59.2 % | 1.4 % | 20.9 % | 16.3 % |
ROE | 6.1 % | 59.0 % | -1.0 % | 18.9 % | 14.4 % |
ROI | 8.4 % | 59.6 % | 1.4 % | 21.6 % | 16.7 % |
Economic value added (EVA) | -1 301.24 | - 988.19 | - 417.84 | 692.21 | 161.83 |
Solvency | |||||
Equity ratio | 100.0 % | 94.4 % | 87.9 % | 88.5 % | 78.7 % |
Gearing | 4.8 % | 9.1 % | 11.0 % | 23.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3 247.4 | 19.4 | 7.5 | 9.3 | 4.9 |
Current ratio | 3 247.4 | 19.4 | 7.5 | 9.3 | 4.9 |
Cash and cash equivalents | 19 859.33 | 97 943.65 | 110 130.26 | 115 493.58 | 160 469.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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