Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ApS KBIL 9 NR.1001 — Credit Rating and Financial Key Figures

CVR number: 10316944
Svanningehuse 24, Diernæs 5600 Faaborg
Free credit report Annual report

Company information

Official name
ApS KBIL 9 NR.1001
Established
1986
Domicile
Diernæs
Company form
Private limited company
Industry

About ApS KBIL 9 NR.1001

ApS KBIL 9 NR.1001 (CVR number: 10316944) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -44.9 kDKK in 2025. The operating profit was -44.9 kDKK, while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KBIL 9 NR.1001's liquidity measured by quick ratio was 27.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 105.36-64.78-80.42-45.53-44.90
EBIT- 181.06-73.07-83.00-45.53-44.90
Net earnings- 184.03-75.16-83.00-45.53-44.90
Shareholders equity total1 099.55967.20825.30718.76606.36
Balance sheet total (assets)1 127.46983.97841.03728.94621.14
Net debt- 882.53- 751.82- 612.81- 499.43- 392.92
Profitability
EBIT-%
ROA-14.6 %-6.9 %-9.1 %-5.8 %-6.7 %
ROE-15.1 %-7.3 %-9.3 %-5.9 %-6.8 %
ROI-14.8 %-7.1 %-9.3 %-5.9 %-6.8 %
Economic value added (EVA)- 248.40- 128.32- 131.60-87.01-81.02
Solvency
Equity ratio97.5 %98.3 %98.1 %98.6 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.245.539.750.427.4
Current ratio32.345.639.750.427.4
Cash and cash equivalents882.53751.82612.81499.43392.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-6.65%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.