KABCO HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 49.86 | 520.75 | 170.42 | -18.83 | 736.77 |
Shareholders equity total | 34.15 | 554.90 | 725.32 | 706.50 | 693.27 |
Balance sheet total (assets) | 39.67 | 560.42 | 730.84 | 897.00 | 1 069.30 |
Net debt | -15.67 | -35.41 | -54.78 | -53.88 | 236.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.7 % | 173.6 % | 26.4 % | -1.3 % | 76.6 % |
ROE | 62.0 % | 176.8 % | 26.6 % | -2.6 % | 105.3 % |
ROI | 59.3 % | 176.9 % | 26.6 % | -1.5 % | 92.1 % |
Economic value added (EVA) | -14.67 | -2.90 | -14.28 | -17.07 | -11.99 |
Solvency | |||||
Equity ratio | 86.1 % | 99.0 % | 99.2 % | 78.8 % | 64.8 % |
Gearing | 34.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 42.7 | 41.8 | 2.1 | 1.5 |
Current ratio | 7.2 | 42.7 | 41.8 | 2.1 | 1.5 |
Cash and cash equivalents | 15.67 | 35.41 | 54.78 | 53.88 | 0.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
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