KBC Kapital II ApS — Credit Rating and Financial Key Figures

CVR number: 39386097
Furesøbakken 1 B, 3460 Birkerød
peter@matterhorn.com
tel: 28103333

Company information

Official name
KBC Kapital II ApS
Established
2018
Company form
Private limited company
Industry

About KBC Kapital II ApS

KBC Kapital II ApS (CVR number: 39386097) is a company from RUDERSDAL. The company recorded a gross profit of -42.4 kDKK in 2022. The operating profit was -42.4 kDKK, while net earnings were 3237.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBC Kapital II ApS's liquidity measured by quick ratio was 83 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-81.02- 149.41-40.38-39.14-42.38
EBIT-81.02- 149.41-40.38-39.14-42.38
Net earnings-6 362.6324 952.24959.941 189.893 237.72
Shareholders equity total448 635.0472 779.5773 739.5074 929.4078 167.12
Balance sheet total (assets)450 518.8978 693.0880 072.5175 302.1779 120.34
Net debt-3 309.24-74.921 958.06-10.81-8.42
Profitability
EBIT-%
ROA3.8 %10.0 %1.7 %2.0 %5.4 %
ROE-1.4 %9.6 %1.3 %1.6 %4.2 %
ROI3.9 %10.1 %1.8 %2.0 %5.4 %
Economic value added (EVA)-1 420.37-22 478.24-3 566.87-3 690.63-3 797.71
Solvency
Equity ratio99.6 %92.5 %92.1 %99.5 %98.8 %
Gearing2.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio238.713.212.5202.083.0
Current ratio238.713.212.5202.083.0
Cash and cash equivalents3 309.241 619.6697.5710.818.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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