Kaboozt ApS — Credit Rating and Financial Key Figures

CVR number: 39807734
Vestre Skovvej 1, 8240 Risskov
info@kaboozt.com
tel: 42428980
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Credit rating

Company information

Official name
Kaboozt ApS
Personnel
16 persons
Established
2018
Company form
Private limited company
Industry

About Kaboozt ApS

Kaboozt ApS (CVR number: 39807734) is a company from AARHUS. The company recorded a gross profit of 26.4 mDKK in 2024. The operating profit was 20.8 mDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 178.6 %, which can be considered excellent and Return on Equity (ROE) was 243 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kaboozt ApS's liquidity measured by quick ratio was 3.6 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 profit161.61- 134.73856.442 362.6826 409.14
EBIT161.61- 134.7351.54- 681.3520 792.67
Net earnings118.57- 113.0411.91- 651.7415 647.62
Shareholders equity total147.0634.0245.93- 605.819 041.81
Balance sheet total (assets)950.36136.251 713.393 835.2818 796.39
Net debt- 511.02-19.491 315.473 611.75-5 300.26
Profitability
EBIT-%
ROA18.3 %-24.8 %5.6 %-22.1 %178.6 %
ROE135.1 %-124.9 %29.8 %-33.6 %243.0 %
ROI184.1 %-148.8 %6.5 %-24.1 %307.8 %
Economic value added (EVA)124.62- 112.8134.55- 613.2015 915.87
Solvency
Equity ratio15.5 %25.0 %2.7 %-13.6 %48.1 %
Gearing3299.8 %-601.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.37.63.33.6
Current ratio1.21.37.63.33.6
Cash and cash equivalents511.0219.49200.1833.995 300.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:178.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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