Kaboodle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43164023
Soldraget 5, 3460 Birkerød
ditte@elleriis.dk
Free credit report Annual report

Company information

Official name
Kaboodle Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-7.85-16.35-4.69
EBIT-7.85-16.35-4.69
Net earnings25.25- 362.86-97.10
Shareholders equity total368.175.32-91.78
Balance sheet total (assets)471.17108.3211.22
Net debt84.8990.4595.14
Profitability
EBIT-%
ROA5.4 %-127.1 %-92.9 %
ROE6.9 %-194.3 %-1174.4 %
ROI5.4 %-128.4 %-95.6 %
Economic value added (EVA)-7.85-34.54-9.98
Solvency
Equity ratio78.1 %4.9 %-89.1 %
Gearing27.2 %1881.1 %-109.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.03.7
Current ratio5.05.03.7
Cash and cash equivalents15.129.554.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-92.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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