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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 550.16 | - 697.20 | 777.47 | 756.60 | 4 531.88 |
| Shareholders equity total | 6 783.01 | 5 972.81 | 6 635.88 | 5 590.22 | 9 754.29 |
| Balance sheet total (assets) | 6 844.45 | 6 041.02 | 6 678.97 | 5 655.04 | 9 778.65 |
| Net debt | -1 804.12 | -1 210.04 | -1 271.54 | -1 450.80 | -1 142.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.2 % | -1.0 % | 12.6 % | 13.1 % | 61.7 % |
| ROE | 8.4 % | -10.9 % | 12.3 % | 12.4 % | 59.1 % |
| ROI | 9.2 % | -1.0 % | 12.7 % | 13.2 % | 62.0 % |
| Economic value added (EVA) | - 330.15 | - 360.21 | - 313.09 | - 344.49 | - 293.76 |
| Solvency | |||||
| Equity ratio | 99.1 % | 98.9 % | 99.4 % | 98.9 % | 99.8 % |
| Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 30.8 | 17.9 | 52.2 | 60.0 | 49.2 |
| Current ratio | 30.8 | 17.9 | 52.2 | 60.0 | 49.2 |
| Cash and cash equivalents | 1 810.38 | 1 216.29 | 1 277.80 | 1 457.06 | 1 149.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.