Kaboodle Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kaboodle Holding ApS
Kaboodle Holding ApS (CVR number: 43164023) is a company from RUDERSDAL. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -97.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.9 %, which can be considered poor and Return on Equity (ROE) was -1174.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kaboodle Holding ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.85 | -16.35 | -4.69 |
EBIT | -7.85 | -16.35 | -4.69 |
Net earnings | 25.25 | - 362.86 | -97.10 |
Shareholders equity total | 368.17 | 5.32 | -91.78 |
Balance sheet total (assets) | 471.17 | 108.32 | 11.22 |
Net debt | 84.89 | 90.45 | 95.14 |
Profitability | |||
EBIT-% | |||
ROA | 5.4 % | -127.1 % | -92.9 % |
ROE | 6.9 % | -194.3 % | -1174.4 % |
ROI | 5.4 % | -128.4 % | -95.6 % |
Economic value added (EVA) | -7.85 | -34.54 | -9.98 |
Solvency | |||
Equity ratio | 78.1 % | 4.9 % | -89.1 % |
Gearing | 27.2 % | 1881.1 % | -109.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.0 | 5.0 | 3.7 |
Current ratio | 5.0 | 5.0 | 3.7 |
Cash and cash equivalents | 15.12 | 9.55 | 4.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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