T. KAABER HOLDING 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. KAABER HOLDING 2014 ApS
T. KAABER HOLDING 2014 ApS (CVR number: 36081236) is a company from KØBENHAVN. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 1353.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T. KAABER HOLDING 2014 ApS's liquidity measured by quick ratio was 1.7 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 | -14.70 | -34.81 | -20.67 | -15.16 | -10.19 |
EBIT | -14.70 | -34.81 | -20.67 | -15.16 | -10.19 |
Net earnings | - 864.06 | -1 716.78 | - 901.93 | 350.38 | 1 353.70 |
Shareholders equity total | 195.76 | -1 521.02 | -2 422.95 | -2 072.57 | - 718.88 |
Balance sheet total (assets) | 5 058.85 | 2 861.03 | 1 979.57 | 2 295.45 | 4 308.59 |
Net debt | 1 806.99 | 1 495.06 | 2 397.19 | 2 057.45 | 703.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 7.7 % | -0.3 % | 8.0 % | 28.8 % |
ROE | -137.6 % | -112.3 % | -37.3 % | 16.4 % | 41.0 % |
ROI | 3.5 % | 7.8 % | -0.3 % | 8.0 % | 28.9 % |
Economic value added (EVA) | - 233.93 | - 289.05 | - 163.16 | - 113.29 | - 124.63 |
Solvency | |||||
Equity ratio | 3.9 % | 16.7 % | 3.9 % | 18.6 % | 41.3 % |
Gearing | 2478.5 % | -286.4 % | -180.6 % | -209.9 % | -697.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.0 | 1.2 | 1.7 |
Current ratio | 1.0 | 1.2 | 1.0 | 1.2 | 1.7 |
Cash and cash equivalents | 3 044.85 | 2 861.03 | 1 978.96 | 2 292.49 | 4 308.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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