KB VAGT A/S

CVR number: 20770392
Nedergårdsvej 1, Ø Snede 8723 Løsning
vagt@kb-vagt.dk
tel: 75893777

Credit rating

Company information

Official name
KB VAGT A/S
Established
1998
Domicile
Ø Snede
Company form
Limited company
Industry
  • Expand more icon80Security and investigation activities

About the company

KB VAGT A/S (CVR number: 20770392) is a company from HEDENSTED. The company recorded a gross profit of 2114.6 kDKK in 2022. The operating profit was 283.8 kDKK, while net earnings were 241.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79 %, 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. KB VAGT A/S's liquidity measured by quick ratio was 4.4 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
20182019202020212022
Volume
Net sales
Gross profit1 767.132 113.321 832.252 271.032 114.60
EBIT390.63213.00202.44454.11283.76
Net earnings354.20181.33181.19371.29241.91
Shareholders equity total3 076.292 757.622 438.812 310.102 052.02
Balance sheet total (assets)3 466.633 238.492 984.192 777.042 597.76
Net debt-2 338.52-1 828.51-1 700.55-1 591.00-1 670.97
Profitability
EBIT-%
ROA12.0 %7.3 %7.8 %17.1 %11.9 %
ROE11.2 %6.2 %7.0 %15.6 %11.1 %
ROI13.5 %8.4 %9.4 %20.8 %14.7 %
Economic value added (EVA)275.12128.97111.11316.52184.66
Solvency
Equity ratio88.7 %85.2 %81.7 %83.2 %79.0 %
Gearing0.0 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.45.75.15.34.4
Current ratio8.16.25.25.34.4
Cash and cash equivalents2 339.841 829.791 701.891 592.391 672.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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