K.B. REVISION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.B. REVISION ApS
K.B. REVISION ApS (CVR number: 20880791) is a company from VALLENSBÆK. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. K.B. REVISION ApS's liquidity measured by quick ratio was 2.5 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 | -8.65 | -13.00 | -10.04 | -17.72 | -13.25 |
EBIT | -8.65 | -13.00 | -10.04 | -17.72 | -13.25 |
Net earnings | -1.17 | 15.56 | -55.54 | 13.17 | 22.48 |
Shareholders equity total | 247.72 | 263.28 | 207.74 | 220.91 | 243.39 |
Balance sheet total (assets) | 397.89 | 413.89 | 357.48 | 379.20 | 402.41 |
Net debt | - 242.71 | - 264.21 | - 188.95 | - 209.57 | - 241.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 5.0 % | -18.4 % | 5.3 % | 7.4 % |
ROE | -0.5 % | 6.1 % | -23.6 % | 6.1 % | 9.7 % |
ROI | -0.4 % | 5.0 % | -18.5 % | 5.3 % | 7.4 % |
Economic value added (EVA) | 0.44 | -2.86 | -0.44 | -5.30 | -2.95 |
Solvency | |||||
Equity ratio | 62.3 % | 63.6 % | 58.1 % | 58.3 % | 60.5 % |
Gearing | 60.5 % | 55.5 % | 72.1 % | 71.7 % | 65.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.7 | 2.4 | 2.4 | 2.5 |
Current ratio | 2.6 | 2.7 | 2.4 | 2.4 | 2.5 |
Cash and cash equivalents | 392.67 | 410.44 | 338.69 | 367.86 | 400.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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