Kaban Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43027115
Københavnsvej 68, 4600 Køge
Free credit report Annual report

Company information

Official name
Kaban Holding ApS
Established
2022
Company form
Private limited company
Industry

About Kaban Holding ApS

Kaban Holding ApS (CVR number: 43027115) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 150.1 %, which can be considered excellent and Return on Equity (ROE) was 257.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kaban Holding ApS's liquidity measured by quick ratio was 3.5 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
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-80.575.99133.07
Shareholders equity total-40.57-34.5898.49
Balance sheet total (assets)4.83137.89
Net debt40.5734.5834.58
Profitability
EBIT-%
ROA-198.4 %7.5 %150.1 %
ROE124.1 %257.6 %
ROI-198.4 %7.5 %150.1 %
Economic value added (EVA)-0.24
Solvency
Equity ratio-100.0 %-87.7 %71.4 %
Gearing-100.0 %-114.0 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.5
Current ratio0.13.5
Cash and cash equivalents4.834.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:150.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.