KBO DATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 275.00 | 1 135.00 | 1 129.00 | 858.00 | 447.08 |
EBIT | 336.00 | 454.00 | 397.00 | 274.00 | -75.27 |
Net earnings | 183.00 | 346.00 | 300.00 | 212.00 | -61.06 |
Shareholders equity total | 1 351.00 | 1 584.00 | 484.00 | 578.00 | 394.79 |
Balance sheet total (assets) | 1 806.00 | 1 839.00 | 812.00 | 715.00 | 498.01 |
Net debt | - 313.00 | - 295.00 | - 358.00 | - 525.00 | - 321.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 24.9 % | 30.0 % | 35.9 % | -12.4 % |
ROE | 13.9 % | 23.6 % | 29.0 % | 39.9 % | -12.6 % |
ROI | 19.9 % | 30.1 % | 34.7 % | 44.6 % | -14.7 % |
Economic value added (EVA) | 103.71 | 281.01 | 226.69 | 181.10 | -88.23 |
Solvency | |||||
Equity ratio | 74.8 % | 86.1 % | 59.6 % | 80.8 % | 79.3 % |
Gearing | 1.4 % | 3.9 % | 33.5 % | 1.0 % | 11.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 7.2 | 2.5 | 5.2 | 4.8 |
Current ratio | 4.0 | 7.2 | 2.5 | 5.2 | 4.8 |
Cash and cash equivalents | 332.00 | 356.00 | 520.00 | 531.00 | 368.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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