KBE Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39314991
Smørhullet 6, 7100 Vejle
contact@kbeconsult.dk

Credit rating

Company information

Official name
KBE Consult ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About KBE Consult ApS

KBE Consult ApS (CVR number: 39314991) is a company from VEJLE. The company recorded a gross profit of 1154.7 kDKK in 2023. The operating profit was 358.2 kDKK, while net earnings were 279.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. KBE Consult ApS's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit635.011 087.07882.651 039.661 154.71
EBIT114.43398.39157.77243.04358.17
Net earnings88.24308.75121.24189.32279.67
Shareholders equity total148.27358.75171.24303.36433.03
Balance sheet total (assets)365.23665.33435.17654.67706.73
Net debt- 244.38- 371.35- 117.37- 294.10- 418.45
Profitability
EBIT-%
ROA22.3 %77.3 %28.7 %44.6 %52.7 %
ROE29.0 %121.8 %45.8 %79.8 %76.0 %
ROI33.0 %134.6 %59.5 %102.4 %97.4 %
Economic value added (EVA)88.35319.68123.23186.87278.74
Solvency
Equity ratio40.6 %53.9 %39.4 %46.3 %61.3 %
Gearing57.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.21.61.92.6
Current ratio1.72.21.61.92.6
Cash and cash equivalents329.32371.35117.37294.10418.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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