KB REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 32841244
Johanne Korchs Vej 43, 4700 Næstved
kontor@kbrevision.dk
tel: 21475230

Company information

Official name
KB REVISION ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About KB REVISION ApS

KB REVISION ApS (CVR number: 32841244) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 215.5 kDKK, while net earnings were 141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB REVISION ApS's liquidity measured by quick ratio was 37.4 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
2018
2019
2020
2021
2022
Volume
Net sales161.05
Gross profit161.05
EBIT94.31143.2397.41171.28215.52
Net earnings67.2674.7762.5890.60141.26
Shareholders equity total456.84384.22470.88569.79748.44
Balance sheet total (assets)630.94515.40601.99673.12781.85
Net debt128.3481.290.20-89.38- 102.68
Profitability
EBIT-%58.6 %
ROA17.1 %25.5 %17.6 %27.0 %29.6 %
ROE16.0 %17.8 %14.6 %17.4 %21.4 %
ROI18.1 %27.8 %20.3 %32.1 %32.7 %
Economic value added (EVA)62.60102.0666.70164.86209.18
Solvency
Equity ratio72.4 %74.5 %78.2 %84.6 %97.3 %
Gearing28.1 %21.2 %6.4 %
Relative net indebtedness %108.1 %
Liquidity
Quick ratio3.63.94.66.537.4
Current ratio3.63.94.66.523.4
Cash and cash equivalents29.8089.38102.68
Capital use efficiency
Trade debtors turnover (days)68.5
Net working capital %277.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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