KAB-Holding15 ApS — Credit Rating and Financial Key Figures

CVR number: 37351431
Billedvej 6, 2150 Nordhavn
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings182.02550.16- 697.20777.47756.60
Shareholders equity total6 343.456 783.015 972.816 635.885 590.22
Balance sheet total (assets)6 364.876 844.456 041.026 678.975 655.04
Net debt-1 597.93-1 804.12-1 210.04-1 271.54-1 450.80
Profitability
EBIT-%
ROA3.0 %9.2 %-1.0 %12.6 %13.1 %
ROE2.9 %8.4 %-10.9 %12.3 %12.4 %
ROI3.0 %9.2 %-1.0 %12.7 %13.2 %
Economic value added (EVA)127.1552.1659.9455.8485.46
Solvency
Equity ratio99.7 %99.1 %98.9 %99.4 %98.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio85.730.817.952.260.0
Current ratio85.730.817.952.260.0
Cash and cash equivalents1 607.311 810.381 216.291 277.801 457.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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