KABOOKI A/S — Credit Rating and Financial Key Figures

KABOOKI A/S (CVR number: 38235311) is a company from HERNING. The company recorded a gross profit of 17.1 mDKK in 2025. The operating profit was -485 kDKK, while net earnings were -1288.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KABOOKI A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.