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KABACA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36427043
Elledamsvej 1, 2840 Holte
kk@kullegaard.dk
Free credit report Annual report

Company information

Official name
KABACA HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KABACA HOLDING ApS

KABACA HOLDING ApS (CVR number: 36427043) is a company from RUDERSDAL. The company recorded a gross profit of 251.8 kDKK in 2025. The operating profit was 251.8 kDKK, while net earnings were 1319 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. KABACA HOLDING ApS's liquidity measured by quick ratio was 3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-32.52-16.37-46.39155.13251.77
EBIT-32.52-16.37-46.39155.13251.77
Net earnings- 336.40-1 770.48301.331 417.121 319.00
Shareholders equity total5 110.133 224.843 408.384 703.495 887.49
Balance sheet total (assets)6 325.264 003.474 600.685 612.958 640.24
Net debt-4 671.77-3 522.22-2 484.65-3 382.95-2 210.40
Profitability
EBIT-%
ROA-4.1 %-8.5 %7.5 %28.9 %29.8 %
ROE-6.3 %-42.5 %9.1 %34.9 %24.9 %
ROI-4.6 %-9.7 %8.6 %31.8 %31.2 %
Economic value added (EVA)- 311.80- 299.20- 219.03-52.04-66.42
Solvency
Equity ratio80.8 %80.6 %74.1 %83.8 %68.1 %
Gearing7.8 %2.9 %15.3 %8.7 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.63.15.03.0
Current ratio5.05.63.15.03.0
Cash and cash equivalents5 071.773 617.223 005.603 793.053 916.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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