KABI Entreprise A/S — Credit Rating and Financial Key Figures

CVR number: 40082395
Tuse Byvej 92, Tuse 4300 Holbæk
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Credit rating

Company information

Official name
KABI Entreprise A/S
Personnel
64 persons
Established
2018
Domicile
Tuse
Company form
Limited company
Industry

About KABI Entreprise A/S

KABI Entreprise A/S (CVR number: 40082395) is a company from HOLBÆK. The company recorded a gross profit of 36.2 mDKK in 2024. The operating profit was 6127.9 kDKK, while net earnings were 5080.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. KABI Entreprise A/S's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33 607.2830 655.8336 154.33
EBIT2 908.001 618.002 082.25658.066 127.86
Net earnings11 238.006 323.001 618.651 007.955 080.72
Shareholders equity total23 376.0025 700.0027 318.5128 326.4633 407.18
Balance sheet total (assets)61 005.0084 085.0063 550.5080 661.3777 310.56
Net debt-4 886.38- 760.03-4 912.85
Profitability
EBIT-%
ROA5.7 %2.2 %4.9 %3.1 %9.5 %
ROE56.9 %25.8 %6.1 %3.6 %16.5 %
ROI6.3 %2.2 %6.3 %6.7 %19.4 %
Economic value added (EVA)2 647.04443.36311.18-1 051.132 955.06
Solvency
Equity ratio100.0 %100.0 %52.7 %42.5 %51.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.73.5
Current ratio1.81.82.2
Cash and cash equivalents4 886.38760.034 912.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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