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 -72.6 kDKK in 2023. The operating profit was -83.1 kDKK, while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -74.29 | - 150.00 | - 102.24 | -47.57 | -72.58 |
EBIT | -74.29 | - 152.36 | - 102.24 | -57.40 | -83.08 |
Net earnings | 523.79 | 14.69 | 343.38 | - 900.98 | 76.02 |
Shareholders equity total | 2 039.40 | 1 858.09 | 2 103.47 | 1 104.49 | 1 082.51 |
Balance sheet total (assets) | 4 653.18 | 5 192.94 | 5 738.69 | 4 974.57 | 5 218.07 |
Net debt | -4 653.18 | -5 192.94 | -5 738.69 | -1 115.72 | -1 082.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 2.5 % | 9.0 % | 1.7 % | 4.5 % |
ROE | 29.5 % | 0.8 % | 17.3 % | -56.2 % | 7.0 % |
ROI | 32.4 % | 6.3 % | 24.9 % | 2.6 % | 4.5 % |
Economic value added (EVA) | 57.64 | -19.25 | 78.41 | 128.01 | 113.15 |
Solvency | |||||
Equity ratio | 43.8 % | 35.8 % | 36.7 % | 22.2 % | 20.7 % |
Gearing | 349.4 % | 382.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 1.6 | 1.3 | 1.3 |
Current ratio | 1.8 | 1.6 | 1.6 | 1.3 | 1.3 |
Cash and cash equivalents | 4 653.18 | 5 192.94 | 5 738.69 | 4 974.57 | 5 218.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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