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 -671.2 kDKK in 2024. The operating profit was -671.2 kDKK, while net earnings were 9602.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 82.2 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 profit- 425.93- 188.56- 215.83- 215.13- 671.24
EBIT- 425.93- 188.56- 215.83- 215.13- 671.24
Net earnings- 224 806.41-36 524.98-67 911.9461 237.799 602.52
Shareholders equity total212 699.65176 174.67108 262.73169 500.51179 103.03
Balance sheet total (assets)301 339.35276 869.13195 285.00252 292.41251 710.07
Net debt- 171 248.59-57 821.55-15 590.48- 157 006.47- 178 448.51
Profitability
EBIT-%
ROA12.1 %16.7 %0.7 %27.9 %19.0 %
ROE-69.1 %-18.8 %-47.8 %44.1 %5.5 %
ROI12.3 %17.4 %0.7 %27.9 %19.1 %
Economic value added (EVA)-22 429.97-10 802.46-9 054.23-5 654.18-8 993.98
Solvency
Equity ratio70.6 %63.6 %55.4 %67.2 %71.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.411.48 839.221 879.482.2
Current ratio17.411.48 839.221 879.482.2
Cash and cash equivalents171 248.5957 821.5515 590.48157 006.47178 448.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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