KAB II 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAB II 2016 ApS
KAB II 2016 ApS (CVR number: 38058746) is a company from RØDOVRE. The company recorded a gross profit of -215.1 kDKK in 2023. The operating profit was -215.1 kDKK, while net earnings were 61.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAB II 2016 ApS's liquidity measured by quick ratio was 21879.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.72 | - 425.93 | - 188.56 | - 215.83 | - 215.13 |
EBIT | -16.72 | - 425.93 | - 188.56 | - 215.83 | - 215.13 |
Net earnings | 130 545.63 | - 224 806.41 | -36 524.98 | -67 911.94 | 61 237.79 |
Shareholders equity total | 437 506.07 | 212 699.65 | 176 174.67 | 108 262.73 | 169 500.51 |
Balance sheet total (assets) | 512 924.86 | 301 339.35 | 276 869.13 | 195 285.00 | 252 292.41 |
Net debt | - 109 695.48 | - 171 248.59 | -57 821.55 | -15 590.48 | - 157 006.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.2 % | 12.1 % | 16.7 % | 0.7 % | 27.9 % |
ROE | 35.1 % | -69.1 % | -18.8 % | -47.8 % | 44.1 % |
ROI | 31.3 % | 12.3 % | 17.4 % | 0.7 % | 27.9 % |
Economic value added (EVA) | -10 191.58 | -15 408.87 | -2 196.66 | -6 148.14 | -4 870.20 |
Solvency | |||||
Equity ratio | 85.3 % | 70.6 % | 63.6 % | 55.4 % | 67.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 62.2 | 17.4 | 11.4 | 8 839.2 | 21 879.4 |
Current ratio | 62.2 | 17.4 | 11.4 | 8 839.2 | 21 879.4 |
Cash and cash equivalents | 109 695.48 | 171 248.59 | 57 821.55 | 15 590.48 | 157 006.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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