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KAB HOLDING 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29833206
Østergade 73, 9560 Hadsund
Free credit report Annual report

Company information

Official name
KAB HOLDING 2006 ApS
Established
2006
Company form
Private limited company
Industry

About KAB HOLDING 2006 ApS

KAB HOLDING 2006 ApS (CVR number: 29833206) is a company from MARIAGERFJORD. The company recorded a gross profit of 421.2 kDKK in 2025. The operating profit was 394.8 kDKK, while net earnings were 801.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. KAB HOLDING 2006 ApS's liquidity measured by quick ratio was 6.2 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 profit351.19377.94422.05309.50421.20
EBIT327.22351.57395.68283.14394.84
Net earnings1 114.63913.161 108.02763.43801.24
Shareholders equity total6 252.327 051.498 041.708 683.149 349.38
Balance sheet total (assets)10 170.8910 794.0511 238.5311 335.3111 948.48
Net debt3 316.842 631.472 252.472 086.051 858.63
Profitability
EBIT-%
ROA12.8 %10.1 %11.4 %8.2 %8.3 %
ROE19.4 %13.7 %14.7 %9.1 %8.9 %
ROI13.6 %10.5 %11.8 %8.4 %8.5 %
Economic value added (EVA)- 184.11- 219.54- 211.89- 324.81- 256.21
Solvency
Equity ratio61.5 %65.3 %71.6 %76.6 %78.2 %
Gearing53.8 %43.7 %31.4 %25.9 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.13.79.76.2
Current ratio2.33.13.79.76.2
Cash and cash equivalents49.13446.51271.03166.7987.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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