KAB-Holding15 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAB-Holding15 ApS
KAB-Holding15 ApS (CVR number: 37351431) is a company from KØBENHAVN. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 756.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAB-Holding15 ApS's liquidity measured by quick ratio was 60 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 | -9.56 | -14.00 | -19.00 | -16.25 | -13.75 |
EBIT | -9.56 | -14.00 | -19.00 | -16.25 | -13.75 |
Net earnings | 182.02 | 550.16 | - 697.20 | 777.47 | 756.60 |
Shareholders equity total | 6 343.45 | 6 783.01 | 5 972.81 | 6 635.88 | 5 590.22 |
Balance sheet total (assets) | 6 364.87 | 6 844.45 | 6 041.02 | 6 678.97 | 5 655.04 |
Net debt | -1 597.93 | -1 804.12 | -1 210.04 | -1 271.54 | -1 450.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 9.2 % | -1.0 % | 12.6 % | 13.1 % |
ROE | 2.9 % | 8.4 % | -10.9 % | 12.3 % | 12.4 % |
ROI | 3.0 % | 9.2 % | -1.0 % | 12.7 % | 13.2 % |
Economic value added (EVA) | 127.15 | 52.16 | 59.94 | 55.84 | 85.46 |
Solvency | |||||
Equity ratio | 99.7 % | 99.1 % | 98.9 % | 99.4 % | 98.9 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 85.7 | 30.8 | 17.9 | 52.2 | 60.0 |
Current ratio | 85.7 | 30.8 | 17.9 | 52.2 | 60.0 |
Cash and cash equivalents | 1 607.31 | 1 810.38 | 1 216.29 | 1 277.80 | 1 457.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | AA | AA |
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