KBO DATA ApS — Credit Rating and Financial Key Figures

CVR number: 26364515
Akelejevej 6, 9800 Hjørring
info@kbodata.dk
tel: 20708098
www.kbodata.dk

Company information

Official name
KBO DATA ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About KBO DATA ApS

KBO DATA ApS (CVR number: 26364515) is a company from HJØRRING. The company recorded a gross profit of 447.1 kDKK in 2024. The operating profit was -75.3 kDKK, while net earnings were -61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. KBO DATA ApS's liquidity measured by quick ratio was 4.8 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 profit1 275.001 135.001 129.00858.00447.08
EBIT336.00454.00397.00274.00-75.27
Net earnings183.00346.00300.00212.00-61.06
Shareholders equity total1 351.001 584.00484.00578.00394.79
Balance sheet total (assets)1 806.001 839.00812.00715.00498.01
Net debt- 313.00- 295.00- 358.00- 525.00- 321.98
Profitability
EBIT-%
ROA16.8 %24.9 %30.0 %35.9 %-12.4 %
ROE13.9 %23.6 %29.0 %39.9 %-12.6 %
ROI19.9 %30.1 %34.7 %44.6 %-14.7 %
Economic value added (EVA)103.71281.01226.69181.10-88.23
Solvency
Equity ratio74.8 %86.1 %59.6 %80.8 %79.3 %
Gearing1.4 %3.9 %33.5 %1.0 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.07.22.55.24.8
Current ratio4.07.22.55.24.8
Cash and cash equivalents332.00356.00520.00531.00368.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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