KBU INVEST I ApS — Credit Rating and Financial Key Figures

CVR number: 28503385
Hovedgaden 16, 2970 Hørsholm

Company information

Official name
KBU INVEST I ApS
Established
2005
Company form
Private limited company
Industry

About KBU INVEST I ApS

KBU INVEST I ApS (CVR number: 28503385) is a company from HØRSHOLM. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -33.3 % compared to the previous year. The operating profit percentage was at 332.4 % (EBIT: 0.4 mDKK), while net earnings were 405.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBU INVEST I ApS's liquidity measured by quick ratio was 56.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales207.50231.66243.42183.56122.42
Gross profit81.57129.77109.811 929.82409.72
EBIT81.57129.77109.811 924.14406.94
Net earnings54.7789.3781.201 575.41405.53
Shareholders equity total5 712.255 801.625 882.827 458.237 863.77
Balance sheet total (assets)5 759.615 864.655 948.087 503.737 992.31
Net debt-2 160.52-2 268.06- 353.87-3 429.11-5 902.59
Profitability
EBIT-%39.3 %56.0 %45.1 %1048.2 %332.4 %
ROA1.4 %2.2 %1.9 %29.7 %6.6 %
ROE1.0 %1.6 %1.4 %23.6 %5.3 %
ROI1.4 %2.3 %1.9 %29.9 %6.7 %
Economic value added (EVA)- 110.30-75.97-91.021 241.07118.48
Solvency
Equity ratio99.2 %98.9 %99.6 %99.9 %98.7 %
Gearing0.4 %0.3 %0.1 %
Relative net indebtedness %-1039.8 %-969.9 %-120.5 %-1843.3 %-4716.7 %
Liquidity
Quick ratio13 455.478.9702.256.6
Current ratio13 455.48.377.246.7
Cash and cash equivalents2 182.382 287.42358.563 429.115 902.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1051.8 %987.3 %135.8 %1888.6 %4798.6 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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