FINN KAABER ApS — Credit Rating and Financial Key Figures

CVR number: 27971334
Kovangen 413, 3480 Fredensborg

Credit rating

Company information

Official name
FINN KAABER ApS
Established
2004
Company form
Private limited company
Industry

About FINN KAABER ApS

FINN KAABER ApS (CVR number: 27971334) is a company from FREDENSBORG. The company recorded a gross profit of -31 kDKK in 2017. The operating profit was -31 kDKK, while net earnings were 67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN KAABER ApS's liquidity measured by quick ratio was 53.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-50.03-31.03
EBIT-60.03-31.03
Net earnings-31.2967.89
Shareholders equity total4 340.854 357.04
Balance sheet total (assets)4 581.544 440.31
Net debt-4 308.99-4 352.67
Profitability
EBIT-%
ROA0.9 %3.6 %
ROE-0.7 %1.6 %
ROI0.9 %3.6 %
Economic value added (EVA)-62.01-11.01
Solvency
Equity ratio94.7 %98.1 %
Gearing5.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio19.053.3
Current ratio19.053.3
Cash and cash equivalents4 530.794 418.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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