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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 52 323.92 | -1 104.31 | 22 761.01 | 19 463.97 | 4 838.41 |
| Shareholders equity total | 114 853.74 | 111 749.43 | 129 510.45 | 139 974.41 | 134 812.83 |
| Balance sheet total (assets) | 121 659.26 | 127 181.60 | 146 409.63 | 177 770.20 | 168 808.42 |
| Net debt | -92 481.86 | -99 945.65 | - 101 251.53 | - 127 313.56 | - 116 685.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 59.2 % | 1.4 % | 20.9 % | 16.3 % | 6.8 % |
| ROE | 59.0 % | -1.0 % | 18.9 % | 14.4 % | 3.5 % |
| ROI | 59.6 % | 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 ratio | 94.4 % | 87.9 % | 88.5 % | 78.7 % | 79.9 % |
| Gearing | 4.8 % | 9.1 % | 11.0 % | 23.7 % | 25.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.4 | 7.5 | 9.3 | 4.9 | 4.7 |
| Current ratio | 19.4 | 7.5 | 9.3 | 4.9 | 4.7 |
| Cash and cash equivalents | 97 943.65 | 110 130.26 | 115 493.58 | 160 469.43 | 150 556.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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