KABTONPOWER ApS — Credit Rating and Financial Key Figures

CVR number: 42867411
Industrivej 21, Bramming 6740 Bramming
tel: 82821818

Company information

Official name
KABTONPOWER ApS
Personnel
2 persons
Established
2021
Domicile
Bramming
Company form
Private limited company
Industry

About KABTONPOWER ApS

KABTONPOWER ApS (CVR number: 42867411) is a company from ESBJERG. The company recorded a gross profit of 482.5 kDKK in 2023. The operating profit was -452.1 kDKK, while net earnings were -460.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.8 %, which can be considered poor and Return on Equity (ROE) was -183.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KABTONPOWER ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 736.00482.52
EBIT350.00- 452.10
Net earnings271.00- 460.41
Shareholders equity total313.00- 147.84
Balance sheet total (assets)1 069.00188.25
Net debt-52.00-10.03
Profitability
EBIT-%
ROA33.1 %-64.8 %
ROE86.6 %-183.7 %
ROI104.7 %-230.3 %
Economic value added (EVA)272.56- 463.03
Solvency
Equity ratio29.3 %-44.0 %
Gearing7.7 %-38.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.4
Current ratio1.50.4
Cash and cash equivalents76.0067.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-64.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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