KAB II 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38058746
Else Sørensens Vej 32, 2610 Rødovre

Company information

Official name
KAB II 2016 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings130 545.63- 224 806.41-36 524.98-67 911.9461 237.79
Shareholders equity total437 506.07212 699.65176 174.67108 262.73169 500.51
Balance sheet total (assets)512 924.86301 339.35276 869.13195 285.00252 292.41
Net debt- 109 695.48- 171 248.59-57 821.55-15 590.48- 157 006.47
Profitability
EBIT-%
ROA31.2 %12.1 %16.7 %0.7 %27.9 %
ROE35.1 %-69.1 %-18.8 %-47.8 %44.1 %
ROI31.3 %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 ratio85.3 %70.6 %63.6 %55.4 %67.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.217.411.48 839.221 879.4
Current ratio62.217.411.48 839.221 879.4
Cash and cash equivalents109 695.48171 248.5957 821.5515 590.48157 006.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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