KB AF 22/12 1993 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KB AF 22/12 1993 ApS
KB AF 22/12 1993 ApS (CVR number: 17510509) is a company from SKANDERBORG. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -324.8 kDKK, while net earnings were 221.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB AF 22/12 1993 ApS's liquidity measured by quick ratio was 119.8 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 | -4.43 | -26.77 | -23.61 | -26.03 | -24.79 |
EBIT | - 231.93 | - 266.77 | - 263.61 | - 286.03 | - 324.79 |
Net earnings | 521.26 | 1 484.46 | - 202.89 | 776.30 | 221.56 |
Shareholders equity total | 4 454.68 | 5 826.15 | 5 508.86 | 6 285.15 | 6 384.72 |
Balance sheet total (assets) | 4 538.49 | 6 117.50 | 5 563.75 | 6 395.80 | 6 438.46 |
Net debt | -4 530.69 | -6 109.73 | -5 502.77 | -6 395.80 | -6 424.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 34.1 % | 14.5 % | 22.3 % | 5.9 % |
ROE | 12.3 % | 28.9 % | -3.6 % | 13.2 % | 3.5 % |
ROI | 15.5 % | 35.3 % | 15.0 % | 22.6 % | 6.0 % |
Economic value added (EVA) | - 230.36 | - 224.35 | - 249.36 | - 236.90 | - 247.36 |
Solvency | |||||
Equity ratio | 98.2 % | 95.2 % | 99.0 % | 98.3 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.2 | 21.0 | 101.4 | 57.8 | 119.8 |
Current ratio | 54.2 | 21.0 | 101.4 | 57.8 | 119.8 |
Cash and cash equivalents | 4 530.69 | 6 109.73 | 5 502.77 | 6 395.80 | 6 424.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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