KB 3005 ApS — Credit Rating and Financial Key Figures

CVR number: 31581176
Bondovej 16, Sanderum 5250 Odense SV

Company information

Official name
KB 3005 ApS
Personnel
1 person
Established
2008
Domicile
Sanderum
Company form
Private limited company
Industry

About KB 3005 ApS

KB 3005 ApS (CVR number: 31581176) is a company from ODENSE. The company recorded a gross profit of -1015 kDKK in 2024. The operating profit was -1359 kDKK, while net earnings were 2705 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB 3005 ApS's liquidity measured by quick ratio was 2.4 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
2023
2024
Volume
Net sales
Gross profit- 115.00- 643.00-1 015.00
EBIT- 124.00- 703.00-1 359.00
Net earnings3 106.006 019.002 705.00
Shareholders equity total13 606.0027 939.0029 394.00
Balance sheet total (assets)16 293.0032 074.0036 531.00
Net debt-4 720.00-5 351.00-2 448.00
Profitability
EBIT-%
ROA21.3 %18.7 %7.3 %
ROE25.2 %21.5 %9.4 %
ROI23.1 %19.5 %7.6 %
Economic value added (EVA)- 702.89- 756.21- 627.74-2 651.42
Solvency
Equity ratio83.5 %87.1 %80.5 %
Gearing10.6 %9.9 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.32.4
Current ratio3.13.32.4
Cash and cash equivalents6 162.008 113.008 217.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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