ApS KBIL 9 NR. 2228 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KBIL 9 NR. 2228
ApS KBIL 9 NR. 2228 (CVR number: 25444310) is a company from HORSENS. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 211.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.3 %, 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. 2228's liquidity measured by quick ratio was 5.7 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 | -16.50 | -10.18 | -10.04 | -10.90 | -16.28 |
EBIT | -16.50 | -10.18 | -10.04 | -10.90 | -16.28 |
Net earnings | 84.03 | 114.55 | 161.13 | -3.68 | 211.65 |
Shareholders equity total | 1 013.57 | 1 133.72 | 2 543.40 | 2 540.22 | 2 751.87 |
Balance sheet total (assets) | 1 209.49 | 1 371.18 | 3 155.38 | 3 148.97 | 3 342.36 |
Net debt | 113.96 | 147.94 | 155.63 | 166.82 | 168.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 11.8 % | 8.4 % | 0.1 % | 7.0 % |
ROE | 8.7 % | 10.7 % | 8.8 % | -0.1 % | 8.0 % |
ROI | 9.6 % | 12.0 % | 8.5 % | 0.1 % | 7.5 % |
Economic value added (EVA) | -1.92 | 2.61 | 4.81 | 20.38 | 11.69 |
Solvency | |||||
Equity ratio | 83.8 % | 82.7 % | 80.6 % | 80.7 % | 82.3 % |
Gearing | 11.4 % | 13.3 % | 6.2 % | 6.8 % | 6.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 |
Cash and cash equivalents | 1.62 | 2.31 | 1.84 | 7.02 | 1.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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