KAABER INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36536977
Lille Farimagsgade 6, 2100 København Ø
kaare_kaaber@hotmail.com
tel: 51245499

Company information

Official name
KAABER INVEST HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About KAABER INVEST HOLDING ApS

KAABER INVEST HOLDING ApS (CVR number: 36536977) is a company from KØBENHAVN. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 352.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. KAABER INVEST HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.94-4.00-5.00-6.00-8.95
EBIT-3.94-4.00-5.00-6.00-8.95
Net earnings-3.9471.6918.49276.41352.61
Shareholders equity total-19.3852.3170.80347.21699.82
Balance sheet total (assets)10.0085.69324.40675.221 260.07
Net debt24.4928.49165.25176.87131.27
Profitability
EBIT-%
ROA-8.8 %124.6 %6.6 %55.3 %37.1 %
ROE-39.4 %230.1 %30.0 %132.2 %67.4 %
ROI-10.9 %135.9 %8.6 %72.7 %42.7 %
Economic value added (EVA)-3.16-2.52-1.876.0118.26
Solvency
Equity ratio-66.0 %61.0 %21.8 %51.4 %55.5 %
Gearing-126.9 %54.7 %233.5 %51.0 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.50.61.1
Current ratio0.00.00.50.61.1
Cash and cash equivalents0.100.100.100.10324.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.