KB2 A/S — Credit Rating and Financial Key Figures

CVR number: 32652778
Lyngby Hovedgade 17, 2800 Kongens Lyngby
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Credit rating

Company information

Official name
KB2 A/S
Personnel
4 persons
Established
2009
Company form
Limited company
Industry

About KB2 A/S

KB2 A/S (CVR number: 32652778) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2730.5 kDKK in 2024. The operating profit was 755.8 kDKK, while net earnings were 555.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KB2 A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 601.182 343.712 545.102 460.762 730.52
EBIT711.73749.531 090.65669.57755.84
Net earnings474.44484.62722.75443.01555.79
Shareholders equity total1 945.142 129.752 552.502 495.513 051.29
Balance sheet total (assets)6 770.856 651.807 166.647 449.777 755.01
Net debt-2 321.57-1 485.98-1 686.80-2 793.30-2 171.10
Profitability
EBIT-%
ROA10.0 %11.2 %15.8 %9.2 %10.2 %
ROE25.2 %23.8 %30.9 %17.6 %20.0 %
ROI20.8 %25.4 %33.7 %18.7 %22.1 %
Economic value added (EVA)373.11412.71710.93322.35412.44
Solvency
Equity ratio28.7 %32.0 %35.6 %33.5 %39.3 %
Gearing67.0 %24.8 %49.0 %33.9 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.91.11.1
Current ratio1.31.41.51.51.6
Cash and cash equivalents3 625.592 015.112 936.383 639.842 772.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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