KABINESPECIALISTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KABINESPECIALISTEN ApS
KABINESPECIALISTEN ApS (CVR number: 34080712) is a company from AALBORG. The company recorded a gross profit of -95 kDKK in 2024. The operating profit was -407.2 kDKK, while net earnings were -317 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.1 %, which can be considered poor and Return on Equity (ROE) was -60.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KABINESPECIALISTEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 691.10 | 694.31 | 1 537.95 | - 732.36 | -95.03 |
EBIT | 449.47 | - 144.52 | 896.76 | -1 119.64 | - 407.16 |
Net earnings | 348.64 | - 123.53 | 690.61 | - 880.79 | - 317.04 |
Shareholders equity total | 674.69 | 494.66 | 1 128.07 | 188.38 | - 128.66 |
Balance sheet total (assets) | 1 014.63 | 990.00 | 2 604.15 | 904.24 | 852.45 |
Net debt | - 610.74 | - 357.08 | - 528.77 | 276.12 | 664.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.6 % | -14.3 % | 49.9 % | -64.2 % | -43.1 % |
ROE | 69.7 % | -21.1 % | 85.1 % | -133.8 % | -60.9 % |
ROI | 89.7 % | -24.6 % | 110.4 % | -124.1 % | -51.5 % |
Economic value added (EVA) | 353.65 | - 116.55 | 692.12 | - 903.54 | - 315.73 |
Solvency | |||||
Equity ratio | 66.5 % | 50.0 % | 43.3 % | 20.8 % | -13.1 % |
Gearing | 264.2 % | -693.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.7 | 1.7 | 0.9 | 0.7 |
Current ratio | 2.6 | 1.7 | 1.7 | 1.0 | 0.7 |
Cash and cash equivalents | 610.74 | 357.08 | 528.77 | 221.54 | 228.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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