KABU Invest ApS — Credit Rating and Financial Key Figures

CVR number: 26325242
Jomfruløkken 17, 8930 Randers NØ

Credit rating

Company information

Official name
KABU Invest ApS
Established
2001
Company form
Private limited company
Industry

About KABU Invest ApS

KABU Invest ApS (CVR number: 26325242) is a company from RANDERS. The company recorded a gross profit of -39.8 kDKK in 2023. The operating profit was -39.8 kDKK, while net earnings were 3654.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KABU Invest ApS's liquidity measured by quick ratio was 6.1 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-20.11-35.45-35.82-37.89-39.76
EBIT-20.11-35.45-35.82-37.89-39.76
Net earnings3 883.925 994.362 901.543 558.433 654.93
Shareholders equity total20 685.8326 680.1929 525.2333 026.4633 681.39
Balance sheet total (assets)22 443.4135 382.2635 963.2836 583.1638 086.40
Net debt-7 087.33-14 859.10-16 184.91-20 822.56-22 270.99
Profitability
EBIT-%
ROA20.1 %25.5 %8.8 %10.9 %11.1 %
ROE20.0 %25.3 %10.3 %11.4 %11.0 %
ROI20.3 %25.9 %9.0 %11.1 %11.5 %
Economic value added (EVA)52.70167.22409.10374.97214.80
Solvency
Equity ratio92.2 %75.4 %82.1 %90.3 %88.4 %
Gearing7.9 %30.3 %19.6 %8.6 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.12.93.87.26.1
Current ratio6.12.93.87.26.1
Cash and cash equivalents8 714.2222 942.0621 980.6923 654.2625 088.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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