Kabat Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 38426699
Elisabeths Allé 22, Dalum 5250 Odense SV
kabatbolig@outlook.dk

Company information

Official name
Kabat Bolig ApS
Established
2016
Domicile
Dalum
Company form
Private limited company
Industry

About Kabat Bolig ApS

Kabat Bolig ApS (CVR number: 38426699) is a company from ODENSE. The company recorded a gross profit of 790.4 kDKK in 2024. The operating profit was 790.4 kDKK, while net earnings were 1317.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kabat Bolig ApS's liquidity measured by quick ratio was 3.1 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 profit852.11982.14798.04586.19790.45
EBIT852.112 165.72798.04- 513.81790.45
Net earnings709.691 699.68- 223.55- 148.161 317.48
Shareholders equity total7 160.628 185.307 904.557 756.399 012.87
Balance sheet total (assets)20 621.2921 561.9420 784.6620 252.2221 423.65
Net debt8 049.607 938.168 507.127 587.166 143.23
Profitability
EBIT-%
ROA6.1 %11.9 %3.8 %0.9 %9.9 %
ROE10.4 %22.2 %-2.8 %-1.9 %15.7 %
ROI6.4 %12.5 %4.0 %0.9 %10.3 %
Economic value added (EVA)- 301.62703.35- 405.70-1 404.38- 359.44
Solvency
Equity ratio34.7 %38.0 %38.0 %38.3 %42.1 %
Gearing150.3 %127.8 %128.6 %127.5 %107.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.62.23.1
Current ratio2.12.01.62.23.1
Cash and cash equivalents2 713.832 519.521 660.692 300.013 523.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.