KABI Estate II ApS — Credit Rating and Financial Key Figures

CVR number: 41714476
Tuse Byvej 92, Tuse 4300 Holbæk
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Company information

Official name
KABI Estate II ApS
Established
2020
Domicile
Tuse
Company form
Private limited company
Industry

About KABI Estate II ApS

KABI Estate II ApS (CVR number: 41714476) is a company from HOLBÆK. The company recorded a gross profit of 489.9 kDKK in 2024. The operating profit was 462.7 kDKK, while net earnings were 307.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. KABI Estate II ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit154.30418.97432.85317.32489.91
EBIT154.30398.17412.05280.41462.73
Net earnings34.38278.99229.11114.06307.68
Shareholders equity total1 318.501 597.491 826.601 940.662 248.34
Balance sheet total (assets)4 248.544 507.374 984.396 270.045 868.01
Net debt2 555.202 058.391 849.483 714.772 633.82
Profitability
EBIT-%
ROA3.6 %9.1 %8.9 %5.3 %7.6 %
ROE2.6 %19.1 %13.4 %6.1 %14.7 %
ROI3.7 %9.4 %9.3 %5.5 %7.8 %
Economic value added (EVA)100.8788.62119.19-20.7152.80
Solvency
Equity ratio31.0 %35.4 %36.6 %31.0 %38.3 %
Gearing220.1 %168.2 %160.9 %214.8 %152.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.95.10.43.0
Current ratio3.80.95.10.43.0
Cash and cash equivalents347.39628.171 088.73453.92798.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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