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

About KB-TRADING ApS

KB-TRADING ApS (CVR number: 35830847) is a company from RANDERS. The company recorded a gross profit of 91.9 kDKK in 2024. The operating profit was 3.3 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB-TRADING ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 571.98445.84332.08415.2391.92
EBIT1 397.48309.69202.37314.343.26
Net earnings1 626.89257.68200.46260.432.09
Shareholders equity total4 380.714 638.404 938.855 199.285 201.36
Balance sheet total (assets)6 357.586 088.086 359.187 036.836 054.11
Net debt- 158.18154.09116.51-86.32- 655.92
Profitability
EBIT-%
ROA39.8 %5.9 %4.8 %5.2 %0.1 %
ROE45.6 %5.7 %4.2 %5.1 %0.0 %
ROI54.8 %7.8 %5.9 %6.5 %0.1 %
Economic value added (EVA)930.137.70-86.22-17.32- 269.60
Solvency
Equity ratio68.9 %76.2 %77.7 %73.9 %85.9 %
Gearing2.5 %3.3 %4.5 %2.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.00.91.8
Current ratio2.11.51.00.91.8
Cash and cash equivalents269.14107.50211.97674.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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