Kabangu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43758195
Islands Brygge 81 C, 2300 København S
kontakt@jackkabangu.dk

Credit rating

Company information

Official name
Kabangu Holding ApS
Established
2023
Company form
Private limited company
Industry

About Kabangu Holding ApS

Kabangu Holding ApS (CVR number: 43758195) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 343.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kabangu Holding ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings740.36343.37
Shareholders equity total780.361 062.73
Balance sheet total (assets)1 081.581 226.22
Net debt99.0268.78
Profitability
EBIT-%
ROA68.8 %30.0 %
ROE94.9 %37.3 %
ROI84.4 %34.4 %
Economic value added (EVA)-44.30
Solvency
Equity ratio72.1 %86.7 %
Gearing13.0 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents2.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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