KBS FINANS ApS — Credit Rating and Financial Key Figures

KBS FINANS ApS (CVR number: 34473722) is a company from KOLDING. The company recorded a gross profit of 22.7 kDKK in 2023. The operating profit was 22.7 kDKK, while net earnings were 480.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. KBS FINANS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.