KCA RABØL ApS — Credit Rating and Financial Key Figures

CVR number: 44716127
Ulvevej 15, 4622 Havdrup
tel: 26822678

Company information

Official name
KCA RABØL ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About KCA RABØL ApS

KCA RABØL ApS (CVR number: 44716127) is a company from SOLRØD. The company recorded a gross profit of 711.2 kDKK in 2024. The operating profit was 154.8 kDKK, while net earnings were 117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. KCA RABØL ApS's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales
Gross profit711.19
EBIT154.75
Net earnings117.86
Shareholders equity total157.86
Balance sheet total (assets)293.29
Net debt- 184.63
Profitability
EBIT-%
ROA52.8 %
ROE74.7 %
ROI97.4 %
Economic value added (EVA)120.10
Solvency
Equity ratio53.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents184.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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