New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KBN INVEST 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was 0 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 24.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | 19.50 | 19.35 | 19.35 | 19.16 | 18.94 |
| Shareholders equity total | 519.50 | 519.35 | 519.35 | 519.16 | 518.94 |
| Balance sheet total (assets) | 527.50 | 527.35 | 527.35 | 546.70 | 541.40 |
| Net debt | 14.13 | 13.98 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.7 % | 4.7 % | 4.7 % | 4.7 % | 4.6 % |
| ROE | 3.8 % | 3.7 % | 3.7 % | 3.7 % | 3.6 % |
| ROI | 4.8 % | 4.8 % | 4.8 % | 4.7 % | 4.7 % |
| Economic value added (EVA) | -26.10 | -26.10 | -26.10 | -26.10 | -26.80 |
| Solvency | |||||
| Equity ratio | 98.5 % | 98.5 % | 98.5 % | 95.0 % | 95.9 % |
| Gearing | 2.7 % | 2.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 65.9 | 65.9 | 65.9 | 19.9 | 24.1 |
| Current ratio | 65.9 | 65.9 | 65.9 | 19.9 | 24.1 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.