KABCO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35206825
Krengerupvej 36, Erritsø 7000 Fredericia
hlb@kabco.as
tel: 30129027
Free credit report Annual report

Credit rating

Company information

Official name
KABCO HOLDING A/S
Established
2013
Domicile
Erritsø
Company form
Limited company
Industry

About KABCO HOLDING A/S

KABCO HOLDING A/S (CVR number: 35206825) is a company from FREDERICIA. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 736.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.6 %, which can be considered excellent and Return on Equity (ROE) was 105.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. KABCO HOLDING A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.16-1.98-4.50-10.90-5.35
EBIT-19.16-1.98-4.50-10.90-5.35
Net earnings49.86520.75170.42-18.83736.77
Shareholders equity total34.15554.90725.32706.50693.27
Balance sheet total (assets)39.67560.42730.84897.001 069.30
Net debt-15.67-35.41-54.78-53.88236.24
Profitability
EBIT-%
ROA55.7 %173.6 %26.4 %-1.3 %76.6 %
ROE62.0 %176.8 %26.6 %-2.6 %105.3 %
ROI59.3 %176.9 %26.6 %-1.5 %92.1 %
Economic value added (EVA)-14.67-2.90-14.28-17.07-11.99
Solvency
Equity ratio86.1 %99.0 %99.2 %78.8 %64.8 %
Gearing34.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.242.741.82.11.5
Current ratio7.242.741.82.11.5
Cash and cash equivalents15.6735.4154.7853.880.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:76.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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