KABI A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
KABI A/S
Personnel
18 persons
Established
1957
Company form
Limited company
Industry

About KABI A/S

KABI A/S (CVR number: 46809815) is a company from HØRSHOLM. The company recorded a gross profit of 12.5 mDKK in 2024. The operating profit was 4082 kDKK, while net earnings were 3137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 133.8210 321.4711 987.8411 936.7712 456.10
EBIT3 842.732 194.864 141.874 028.964 081.98
Net earnings2 853.661 625.123 037.953 106.953 137.91
Shareholders equity total8 576.658 201.779 809.7211 486.6814 124.58
Balance sheet total (assets)14 828.4514 320.9716 192.4318 304.7819 087.78
Net debt65.481 103.33593.22- 445.60-2 988.37
Profitability
EBIT-%
ROA27.5 %15.5 %28.1 %24.4 %22.7 %
ROE33.0 %19.4 %33.7 %29.2 %24.5 %
ROI38.9 %21.5 %38.3 %32.7 %30.3 %
Economic value added (EVA)2 489.941 196.662 704.762 541.372 476.16
Solvency
Equity ratio57.8 %57.3 %60.6 %62.8 %74.0 %
Gearing16.7 %25.9 %21.3 %20.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.11.7
Current ratio2.52.42.52.73.8
Cash and cash equivalents1 366.751 020.441 494.012 794.623 081.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-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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