ApS KBIL 9 NR. 2228 — Credit Rating and Financial Key Figures

CVR number: 25444310
Levysgade 14, 8700 Horsens

Company information

Official name
ApS KBIL 9 NR. 2228
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings84.03114.55161.13-3.68211.65
Shareholders equity total1 013.571 133.722 543.402 540.222 751.87
Balance sheet total (assets)1 209.491 371.183 155.383 148.973 342.36
Net debt113.96147.94155.63166.82168.15
Profitability
EBIT-%
ROA9.4 %11.8 %8.4 %0.1 %7.0 %
ROE8.7 %10.7 %8.8 %-0.1 %8.0 %
ROI9.6 %12.0 %8.5 %0.1 %7.5 %
Economic value added (EVA)-1.922.614.8120.3811.69
Solvency
Equity ratio83.8 %82.7 %80.6 %80.7 %82.3 %
Gearing11.4 %13.3 %6.2 %6.8 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.05.7
Current ratio0.00.00.00.05.7
Cash and cash equivalents1.622.311.847.021.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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