KBN INVEST 1 ApS — Credit Rating and Financial Key Figures

CVR number: 33781032
Nikolaj Plads 9, 1067 København K

Company information

Official name
KBN INVEST 1 ApS
Established
2011
Company form
Private limited company
Industry

About KBN INVEST 1 ApS

KBN INVEST 1 ApS (CVR number: 33781032) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBN INVEST 1 ApS's liquidity measured by quick ratio was 19.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings19.3419.5019.3519.3519.16
Shareholders equity total519.34519.50519.35519.35519.16
Balance sheet total (assets)527.50527.50527.35527.35546.70
Net debt14.13
Profitability
EBIT-%
ROA4.7 %4.7 %4.7 %4.7 %4.7 %
ROE3.7 %3.8 %3.7 %3.7 %3.7 %
ROI4.8 %4.8 %4.8 %4.8 %4.7 %
Economic value added (EVA)-26.10-26.10-26.10-26.10-26.10
Solvency
Equity ratio98.5 %98.5 %98.5 %98.5 %95.0 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio64.665.965.965.919.9
Current ratio64.665.965.965.919.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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