KAABER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAABER ApS
KAABER ApS (CVR number: 34090726) is a company from FREDENSBORG. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 493.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.7 %, which can be considered excellent and Return on Equity (ROE) was 134.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -5.00 | -3.75 | -4.00 | -5.19 |
EBIT | -3.75 | -5.00 | -3.75 | -4.00 | -5.19 |
Net earnings | -13.76 | -15.01 | 226.79 | -12.31 | 493.48 |
Shareholders equity total | -41.89 | -56.89 | 169.90 | 157.59 | 576.07 |
Balance sheet total (assets) | 500.45 | 500.45 | 500.62 | 500.45 | 759.15 |
Net debt | -0.45 | -0.45 | -0.45 | -0.45 | -17.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -0.9 % | 44.7 % | -0.8 % | 81.7 % |
ROE | -2.7 % | -3.0 % | 67.7 % | -7.5 % | 134.5 % |
ROI | -0.7 % | -2.0 % | 278.2 % | -2.4 % | 140.2 % |
Economic value added (EVA) | -2.34 | -2.90 | -0.89 | -12.54 | -13.11 |
Solvency | |||||
Equity ratio | -7.7 % | -10.2 % | 33.9 % | 31.5 % | 75.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |
Cash and cash equivalents | 0.45 | 0.45 | 0.45 | 0.45 | 17.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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