KBS FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 34473722
Grævlingevænget 9, 6000 Kolding

Credit rating

Company information

Official name
KBS FINANS ApS
Established
2012
Company form
Private limited company
Industry

About KBS FINANS ApS

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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6.2519.5019.9722.71
EBIT-11.136.2519.5019.9722.71
Net earnings684.62470.34690.37384.58480.37
Shareholders equity total2 806.313 276.653 967.024 351.604 831.98
Balance sheet total (assets)3 553.083 955.495 558.266 542.596 270.66
Net debt-0.28678.561 591.222 190.291 437.78
Profitability
EBIT-%
ROA21.4 %12.7 %14.8 %6.7 %7.8 %
ROE27.8 %15.5 %19.1 %9.2 %10.5 %
ROI28.1 %14.1 %14.8 %6.7 %7.8 %
Economic value added (EVA)- 117.74- 134.77- 179.27- 259.33- 306.05
Solvency
Equity ratio79.0 %82.8 %71.4 %66.5 %77.1 %
Gearing20.7 %40.1 %50.3 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.280.280.020.700.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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