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KAABER INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAABER INVEST HOLDING ApS
KAABER INVEST HOLDING ApS (CVR number: 36536977) is a company from KØBENHAVN. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were 1024.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.5 %, which can be considered excellent and Return on Equity (ROE) was 86.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. KAABER INVEST HOLDING ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -6.00 | -8.95 | -20.90 |
| EBIT | -4.00 | -5.00 | -6.00 | -8.95 | -20.90 |
| Net earnings | 71.69 | 18.49 | 276.41 | 352.61 | 1 024.67 |
| Shareholders equity total | 52.31 | 70.80 | 347.21 | 699.82 | 1 669.50 |
| Balance sheet total (assets) | 85.69 | 324.40 | 675.22 | 1 260.07 | 2 191.04 |
| Net debt | 28.49 | 165.25 | 176.87 | 131.27 | -1 230.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 124.6 % | 6.6 % | 55.3 % | 37.1 % | 62.5 % |
| ROE | 230.1 % | 30.0 % | 132.2 % | 67.4 % | 86.5 % |
| ROI | 135.9 % | 8.6 % | 72.7 % | 42.7 % | 69.3 % |
| Economic value added (EVA) | -4.26 | -7.62 | -16.55 | -33.26 | -74.39 |
| Solvency | |||||
| Equity ratio | 61.0 % | 21.8 % | 51.4 % | 55.5 % | 76.2 % |
| Gearing | 54.7 % | 233.5 % | 51.0 % | 65.2 % | 17.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.5 | 0.6 | 1.1 | 4.1 |
| Current ratio | 0.0 | 0.5 | 0.6 | 1.1 | 4.1 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 324.82 | 1 520.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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