Kaboozt ApS — Credit Rating and Financial Key Figures

Kaboozt ApS (CVR number: 39807734) is a company from AARHUS. The company recorded a gross profit of 2362.7 kDKK in 2023. The operating profit was -681.3 kDKK, while net earnings were -651.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kaboozt ApS's liquidity measured by quick ratio was 3.3 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.