KABI-Holding ApS — Credit Rating and Financial Key Figures

KABI-Holding ApS (CVR number: 40104909) is a company from HOLBÆK. The company reported a net sales of 174.7 mDKK in 2023, demonstrating a growth of 5.8 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 0.8 mDKK), while net earnings were 39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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-Holding ApS's liquidity measured by quick ratio was 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.