KAABER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33363893
Søndermarksvej 22, 7100 Vejle
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Company information

Official name
KAABER HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KAABER HOLDING ApS

KAABER HOLDING ApS (CVR number: 33363893) is a company from VEJLE. The company recorded a gross profit of 12.2 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAABER HOLDING ApS's liquidity measured by quick ratio was 48.7 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-4.46-3.73-1.680.5312.16
EBIT-13.54-12.82-17.33-20.22-8.60
Net earnings4 883.766 219.504 972.417 107.4910 674.90
Shareholders equity total15 587.3918 806.8920 779.3125 886.8033 561.70
Balance sheet total (assets)15 726.1618 948.3120 793.4225 955.9734 032.30
Net debt-10 945.97-13 552.30-14 601.88-19 643.65-22 917.86
Profitability
EBIT-%
ROA34.4 %37.6 %30.2 %32.1 %37.4 %
ROE33.1 %36.2 %25.1 %30.5 %35.9 %
ROI34.6 %37.9 %30.3 %32.1 %37.8 %
Economic value added (EVA)- 710.92- 793.18- 958.44-1 059.56-1 307.49
Solvency
Equity ratio99.1 %99.3 %99.9 %99.7 %98.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio81.196.61 056.9284.048.7
Current ratio78.996.61 056.9284.048.7
Cash and cash equivalents10 945.9713 552.3014 601.8819 643.6522 918.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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