KAABER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36537108
Lille Farimagsgade 6, 2100 København Ø
kaare_kaaber@hotmail.com
tel: 51245499

Company information

Official name
KAABER INVEST ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About KAABER INVEST ApS

KAABER INVEST ApS (CVR number: 36537108) is a company from KØBENHAVN. The company recorded a gross profit of 1242 kDKK in 2023. The operating profit was 444.9 kDKK, while net earnings were 339.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. KAABER INVEST ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 271.8665.36438.16683.011 241.96
EBIT- 277.8659.36432.16312.62444.92
Net earnings- 284.9637.52331.53242.12339.90
Shareholders equity total- 294.31- 256.8074.73316.85556.75
Balance sheet total (assets)34.0932.58295.71606.261 008.42
Net debt320.87271.80-33.47-39.07-7.29
Profitability
EBIT-%
ROA-87.2 %19.2 %147.7 %69.3 %55.1 %
ROE-170.8 %112.5 %617.9 %123.7 %77.8 %
ROI-89.1 %19.7 %182.3 %116.4 %94.1 %
Economic value added (EVA)- 272.2961.09350.30247.23329.58
Solvency
Equity ratio-89.6 %-88.7 %25.3 %52.3 %55.2 %
Gearing-109.0 %-109.7 %157.5 %8.8 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.12.22.72.8
Current ratio2.90.12.22.72.8
Cash and cash equivalents9.90151.1567.0851.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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