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

CVR number: 40082395
Tuse Byvej 92, Tuse 4300 Holbæk
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Company information

Official name
KABI Entreprise A/S
Personnel
54 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 30.7 mDKK in 2023. The operating profit was 658.1 kDKK, while net earnings were 1007.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 454.5833 607.2830 655.83
EBIT6 052.002 908.001 618.002 082.25658.06
Net earnings11 208.0011 238.006 323.001 618.651 007.95
Shareholders equity total16 138.0023 376.0025 700.0027 318.5128 326.46
Balance sheet total (assets)40 784.0061 005.0084 085.0063 550.5080 661.37
Net debt-1 096.91-4 886.38- 760.03
Profitability
EBIT-%
ROA32.3 %5.7 %2.2 %4.9 %3.1 %
ROE106.4 %56.9 %25.8 %6.1 %3.6 %
ROI39.4 %6.3 %2.2 %6.3 %6.7 %
Economic value added (EVA)6 131.783 062.11443.36311.18- 155.21
Solvency
Equity ratio50.1 %100.0 %100.0 %52.7 %42.5 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.82.7
Current ratio1.01.81.8
Cash and cash equivalents1 359.994 886.38760.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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