KABCO FOOD A/S — Credit Rating and Financial Key Figures

CVR number: 32070132
Hovensvej 136, 9440 Aabybro
bo@kabco.dk
tel: 98242627
Free credit report Annual report

Credit rating

Company information

Official name
KABCO FOOD A/S
Personnel
5 persons
Established
2009
Company form
Limited company
Industry

About KABCO FOOD A/S

KABCO FOOD A/S (CVR number: 32070132) is a company from JAMMERBUGT. The company recorded a gross profit of 4384.1 kDKK in 2024. The operating profit was 873.9 kDKK, while net earnings were 565.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. KABCO FOOD A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 926.965 619.656 351.704 483.454 384.14
EBIT628.391 712.702 101.67767.80873.95
Net earnings521.551 293.911 575.17458.05565.53
Shareholders equity total4 842.985 008.015 386.385 844.435 959.97
Balance sheet total (assets)10 814.0013 919.0318 998.0015 394.9510 371.25
Net debt-2 554.68-3 179.09- 406.06-69.36-2 250.72
Profitability
EBIT-%
ROA6.1 %14.0 %12.9 %4.6 %7.3 %
ROE11.4 %26.3 %30.3 %8.2 %9.6 %
ROI12.5 %26.3 %22.9 %7.3 %11.2 %
Economic value added (EVA)228.991 056.011 252.067.75127.66
Solvency
Equity ratio44.8 %36.0 %28.4 %38.0 %57.5 %
Gearing12.1 %38.9 %100.1 %74.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.11.31.8
Current ratio1.81.61.62.02.2
Cash and cash equivalents3 141.865 129.645 796.424 415.002 250.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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