KBA RÅDGIVNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KBA RÅDGIVNING ApS
KBA RÅDGIVNING ApS (CVR number: 27504159) is a company from RUDERSDAL. The company recorded a gross profit of -99.7 kDKK in 2024. The operating profit was -112.6 kDKK, while net earnings were 281.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KBA RÅDGIVNING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 150.00 | - 102.24 | -47.57 | -72.58 | -99.72 |
EBIT | - 152.36 | - 102.24 | -57.40 | -83.08 | - 112.64 |
Net earnings | 14.69 | 343.38 | - 900.98 | 76.02 | 281.11 |
Shareholders equity total | 1 858.09 | 2 103.47 | 1 104.49 | 1 082.51 | 1 265.62 |
Balance sheet total (assets) | 5 192.94 | 5 738.69 | 4 974.57 | 5 218.07 | 5 704.34 |
Net debt | -5 192.94 | -5 738.69 | -1 115.72 | -1 082.51 | -1 265.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 9.0 % | 1.7 % | 4.5 % | 6.8 % |
ROE | 0.8 % | 17.3 % | -56.2 % | 7.0 % | 23.9 % |
ROI | 6.3 % | 24.9 % | 2.6 % | 4.5 % | 6.8 % |
Economic value added (EVA) | - 254.84 | - 184.29 | - 162.12 | - 332.49 | - 415.08 |
Solvency | |||||
Equity ratio | 35.8 % | 36.7 % | 22.2 % | 20.7 % | 22.2 % |
Gearing | 349.4 % | 382.0 % | 350.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.3 | 1.3 | 1.3 |
Current ratio | 1.6 | 1.6 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 5 192.94 | 5 738.69 | 4 974.57 | 5 218.07 | 5 704.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.