PREBEN KAAS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PREBEN KAAS HOLDING ApS
PREBEN KAAS HOLDING ApS (CVR number: 89644216) is a company from RUDERSDAL. The company recorded a gross profit of -44.5 kDKK in 2024. The operating profit was -44.5 kDKK, while net earnings were 2737.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. PREBEN KAAS HOLDING ApS's liquidity measured by quick ratio was 2.1 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 | -22.00 | -35.00 | -20.00 | -33.00 | -44.50 |
EBIT | -22.00 | -35.00 | -20.00 | -33.00 | -44.50 |
Net earnings | 1 081.00 | 2 544.00 | -2 649.00 | 1 564.00 | 2 737.32 |
Shareholders equity total | 13 157.00 | 15 701.00 | 13 052.00 | 14 616.00 | 17 353.71 |
Balance sheet total (assets) | 20 281.00 | 22 580.00 | 19 786.00 | 30 161.00 | 32 853.78 |
Net debt | -8 945.00 | -11 334.00 | -8 455.00 | -10 110.00 | -12 915.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 12.4 % | 7.0 % | 7.0 % | 9.9 % |
ROE | 8.6 % | 17.6 % | -18.4 % | 11.3 % | 17.1 % |
ROI | 7.7 % | 12.4 % | 7.0 % | 7.0 % | 9.9 % |
Economic value added (EVA) | 132.12 | 111.08 | 105.98 | 74.13 | 512.78 |
Solvency | |||||
Equity ratio | 64.9 % | 69.5 % | 66.0 % | 48.5 % | 52.8 % |
Gearing | 54.1 % | 43.8 % | 51.6 % | 106.3 % | 89.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.3 | 2.9 | 1.9 | 2.1 |
Current ratio | 2.8 | 3.3 | 2.9 | 1.9 | 2.1 |
Cash and cash equivalents | 16 064.00 | 18 208.00 | 15 184.00 | 25 650.00 | 28 410.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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