KABI A/S — Credit Rating and Financial Key Figures

CVR number: 46809815
Kokkedalsvej 29, 2970 Hørsholm
kabi@kabi.dk
tel: 45764468

Credit rating

Company information

Official name
KABI A/S
Personnel
18 persons
Established
1957
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KABI A/S

KABI A/S (CVR number: 46809815) is a company from HØRSHOLM. The company recorded a gross profit of 11.9 mDKK in 2023. The operating profit was 4029 kDKK, while net earnings were 3107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KABI A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11 269.7612 133.8210 321.4711 987.8411 936.77
EBIT2 928.933 842.732 194.864 141.874 028.96
Net earnings2 231.042 853.661 625.123 037.953 106.95
Shareholders equity total8 722.998 576.658 201.779 809.7211 486.68
Balance sheet total (assets)14 181.6314 828.4514 320.9716 192.4318 304.78
Net debt- 510.6865.481 103.33593.22- 445.60
Profitability
EBIT-%
ROA19.4 %27.5 %15.5 %28.1 %24.4 %
ROE22.1 %33.0 %19.4 %33.7 %29.2 %
ROI26.6 %38.9 %21.5 %38.3 %32.7 %
Economic value added (EVA)1 763.072 624.241 338.962 863.372 721.32
Solvency
Equity ratio61.5 %57.8 %57.3 %60.6 %62.8 %
Gearing12.1 %16.7 %25.9 %21.3 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.01.1
Current ratio2.62.52.42.52.7
Cash and cash equivalents1 568.791 366.751 020.441 494.012 794.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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