KB-TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 35830847
Fjordvej 16, Randers By 8930 Randers NØ
kristian@kb-trading.dk
tel: 20153809

Credit rating

Company information

Official name
KB-TRADING ApS
Personnel
1 person
Established
2014
Domicile
Randers By
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About KB-TRADING ApS

KB-TRADING ApS (CVR number: 35830847) is a company from RANDERS. The company recorded a gross profit of 415.2 kDKK in 2023. The operating profit was 314.3 kDKK, while net earnings were 260.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KB-TRADING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 743.931 571.98445.84332.08415.23
EBIT1 031.421 397.48309.69202.37314.34
Net earnings792.671 626.89257.68200.46260.43
Shareholders equity total2 753.824 380.714 638.404 938.855 199.28
Balance sheet total (assets)4 211.326 357.586 088.086 359.187 036.83
Net debt321.65- 158.18154.09116.51-86.32
Profitability
EBIT-%
ROA28.3 %39.8 %5.9 %4.8 %5.2 %
ROE33.6 %45.6 %5.7 %4.2 %5.1 %
ROI41.0 %54.8 %7.8 %5.9 %6.5 %
Economic value added (EVA)747.32975.7050.01-54.1123.84
Solvency
Equity ratio65.4 %68.9 %76.2 %77.7 %73.9 %
Gearing14.1 %2.5 %3.3 %4.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.51.00.9
Current ratio1.52.11.51.00.9
Cash and cash equivalents65.63269.14107.50211.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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