KABI HOLDING ApS — Credit Rating and Financial Key Figures

KABI HOLDING ApS (CVR number: 27378390) is a company from HØRSHOLM. The company reported a net sales of 3.7 mDKK in 2024, demonstrating a growth of 4.9 % compared to the previous year. The operating profit percentage was at 95.1 % (EBIT: 3.6 mDKK), while net earnings were 7756 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KABI HOLDING ApS's liquidity measured by quick ratio was 10.6 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.