KABS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KABS Holding ApS
KABS Holding ApS (CVR number: 42066842) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KABS Holding ApS'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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Net earnings | - 219.39 | 6.46 | 1.72 | 16.30 |
Shareholders equity total | 259.38 | 252.92 | 251.19 | 234.89 |
Balance sheet total (assets) | 321.26 | 253.22 | 701.70 | 700.33 |
Net debt | - 321.26 | - 252.34 | - 700.35 | - 700.11 |
Profitability | ||||
EBIT-% | ||||
ROA | -89.6 % | |||
ROE | -84.6 % | 2.5 % | 0.7 % | 6.7 % |
ROI | -111.0 % | |||
Economic value added (EVA) | -13.03 | -12.71 | -12.62 | |
Solvency | ||||
Equity ratio | 80.7 % | 99.9 % | 35.8 % | 33.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.2 | 844.1 | 1.6 | 1.5 |
Current ratio | 5.2 | 844.1 | 1.6 | 1.5 |
Cash and cash equivalents | 321.26 | 252.34 | 700.35 | 700.11 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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