KBN AF 1.10.2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32892302
Kirkevænget 24, 4684 Holmegaard

Company information

Official name
KBN AF 1.10.2009 ApS
Established
2010
Company form
Private limited company
Industry

About KBN AF 1.10.2009 ApS

KBN AF 1.10.2009 ApS (CVR number: 32892302) is a company from NÆSTVED. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 182.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBN AF 1.10.2009 ApS's liquidity measured by quick ratio was 115.4 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 profit-24.25-19.88-30.33-20.71-20.13
EBIT-24.25-19.88-30.33-20.71-20.13
Net earnings72.59241.91- 250.38154.37182.09
Shareholders equity total909.541 051.45701.07833.44966.62
Balance sheet total (assets)917.541 112.78723.42845.28975.07
Net debt- 906.38-1 112.78- 720.45- 833.98- 974.80
Profitability
EBIT-%
ROA8.7 %30.4 %0.2 %20.0 %22.1 %
ROE8.0 %24.7 %-28.6 %20.1 %20.2 %
ROI8.9 %31.5 %0.2 %20.4 %22.3 %
Economic value added (EVA)-21.93-15.85-27.34-19.45-19.38
Solvency
Equity ratio99.1 %94.5 %96.9 %98.6 %99.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio114.618.132.471.4115.4
Current ratio114.618.132.471.4115.4
Cash and cash equivalents906.381 112.78720.81833.98974.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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