Kaban Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Net earnings | -80.57 | 5.99 | 133.07 |
| Shareholders equity total | -40.57 | -34.58 | 98.49 |
| Balance sheet total (assets) | 4.83 | 137.89 | |
| Net debt | 40.57 | 34.58 | 34.58 |
| Profitability | |||
| EBIT-% | |||
| ROA | -198.4 % | 7.5 % | 150.1 % |
| ROE | 124.1 % | 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 ratio | 0.1 | 3.5 | |
| Current ratio | 0.1 | 3.5 | |
| Cash and cash equivalents | 4.83 | 4.83 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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