KAB-Holding15 ApS — Credit Rating and Financial Key Figures

CVR number: 37351431
Dalsgaardsvej 11, 2930 Klampenborg
tel: 26980058
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Company information

Official name
KAB-Holding15 ApS
Established
2015
Company form
Private limited company
Industry

About KAB-Holding15 ApS

KAB-Holding15 ApS (CVR number: 37351431) is a company from GENTOFTE. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 4531.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 49.2 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-14.00-19.00-16.25-13.75-16.25
EBIT-14.00-19.00-16.25-13.75-16.25
Net earnings550.16- 697.20777.47756.604 531.88
Shareholders equity total6 783.015 972.816 635.885 590.229 754.29
Balance sheet total (assets)6 844.456 041.026 678.975 655.049 778.65
Net debt-1 804.12-1 210.04-1 271.54-1 450.80-1 142.87
Profitability
EBIT-%
ROA9.2 %-1.0 %12.6 %13.1 %61.7 %
ROE8.4 %-10.9 %12.3 %12.4 %59.1 %
ROI9.2 %-1.0 %12.7 %13.2 %62.0 %
Economic value added (EVA)- 330.15- 360.21- 313.09- 344.49- 293.76
Solvency
Equity ratio99.1 %98.9 %99.4 %98.9 %99.8 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio30.817.952.260.049.2
Current ratio30.817.952.260.049.2
Cash and cash equivalents1 810.381 216.291 277.801 457.061 149.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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