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 186.1 mDKK in 2024, demonstrating a growth of 6.5 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 6.9 mDKK), while net earnings were 4389.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KABI-Holding ApS's liquidity measured by quick ratio was 2.5 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.