KBO DATA ApS — Credit Rating and Financial Key Figures

CVR number: 26364515
H C Andersens Vej 179, 9800 Hjørring
info@kbodata.dk
tel: 20708098
www.kbodata.dk

Credit rating

Company information

Official name
KBO DATA ApS
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 1130.4 kDKK in 2022. The operating profit was 396.8 kDKK, while net earnings were 300.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KBO DATA ApS's liquidity measured by quick ratio was 2.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 095.001 172.001 275.001 135.001 130.42
EBIT336.00410.00336.00454.00396.78
Net earnings235.00288.00183.00346.00300.42
Shareholders equity total1 098.001 279.001 351.001 584.00484.10
Balance sheet total (assets)2 135.002 203.001 806.001 839.00811.68
Net debt330.00120.00- 313.00- 295.00- 357.61
Profitability
EBIT-%
ROA15.7 %18.9 %16.8 %24.9 %29.9 %
ROE22.7 %24.2 %13.9 %23.6 %29.1 %
ROI17.3 %20.6 %19.9 %30.1 %34.6 %
Economic value added (EVA)192.58252.05136.82298.65247.56
Solvency
Equity ratio51.4 %58.1 %74.8 %86.1 %59.6 %
Gearing78.5 %57.4 %1.4 %3.9 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.94.07.22.5
Current ratio3.03.94.07.22.5
Cash and cash equivalents532.00614.00332.00356.00519.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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