KABCA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 21802832
Immortellevej 21, 2950 Vedbæk
tel: 70202814

Company information

Official name
KABCA Invest ApS
Personnel
1 person
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 735.0952 323.92-1 104.3122 761.0119 463.97
Shareholders equity total62 629.82114 853.74111 749.43129 510.45139 974.41
Balance sheet total (assets)62 636.70121 659.26127 181.60146 409.63177 770.20
Net debt-19 859.33-92 481.86-99 945.65- 101 251.53- 127 313.56
Profitability
EBIT-%
ROA8.4 %59.2 %1.4 %20.9 %16.3 %
ROE6.1 %59.0 %-1.0 %18.9 %14.4 %
ROI8.4 %59.6 %1.4 %21.6 %16.7 %
Economic value added (EVA)-1 301.24- 988.19- 417.84692.21161.83
Solvency
Equity ratio100.0 %94.4 %87.9 %88.5 %78.7 %
Gearing4.8 %9.1 %11.0 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio3 247.419.47.59.34.9
Current ratio3 247.419.47.59.34.9
Cash and cash equivalents19 859.3397 943.65110 130.26115 493.58160 469.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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