KAABER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33363893
Søndermarksvej 22, 7100 Vejle

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 0.5 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were 7107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 284 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-2.89-4.46-3.73-1.680.53
EBIT-5.16-13.54-12.82-17.33-20.22
Net earnings6 358.204 883.766 219.504 972.417 107.49
Shareholders equity total13 937.8615 587.3918 806.8920 779.3125 886.80
Balance sheet total (assets)13 947.8615 726.1618 948.3120 793.4225 955.97
Net debt-10 434.49-10 945.97-13 552.30-14 601.88-19 643.65
Profitability
EBIT-%
ROA60.1 %34.4 %37.6 %30.2 %32.1 %
ROE58.8 %33.1 %36.2 %25.1 %30.5 %
ROI60.2 %34.6 %37.9 %30.3 %32.1 %
Economic value added (EVA)94.8532.00132.77152.62108.82
Solvency
Equity ratio99.9 %99.1 %99.3 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 072.881.196.61 056.9284.0
Current ratio1 072.878.996.61 056.9284.0
Cash and cash equivalents10 434.4910 945.9713 552.3014 601.8819 643.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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