KABO ApS — Credit Rating and Financial Key Figures

CVR number: 34738106
Strandvejen 112, 2900 Hellerup

Credit rating

Company information

Official name
KABO ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon649990

About KABO ApS

KABO ApS (CVR number: 34738106) is a company from GENTOFTE. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were 322.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KABO ApS's liquidity measured by quick ratio was 8.8 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 profit36.60-13.89-24.05-20.75-20.27
EBIT36.60-13.89-24.05-20.75-20.27
Net earnings16.12236.31- 643.62507.34322.91
Shareholders equity total6 555.106 678.415 920.395 827.734 350.64
Balance sheet total (assets)6 565.556 688.735 929.145 837.734 863.57
Net debt-6 565.55-6 677.95-5 560.85-5 457.39-4 042.67
Profitability
EBIT-%
ROA1.3 %4.9 %1.1 %8.6 %8.2 %
ROE0.2 %3.6 %-10.2 %8.6 %6.3 %
ROI1.3 %4.9 %1.1 %8.7 %8.2 %
Economic value added (EVA)31.04-10.31-24.07-21.23-18.29
Solvency
Equity ratio99.8 %99.8 %99.9 %99.8 %89.5 %
Gearing10.8 %
Relative net indebtedness %
Liquidity
Quick ratio628.4648.6637.6548.88.8
Current ratio628.4648.6637.6548.88.8
Cash and cash equivalents6 565.556 677.955 560.855 457.394 513.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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