KBS Invest Grenaa ApS — Credit Rating and Financial Key Figures

CVR number: 41736313
Hestehaven 68, 8500 Grenaa

Company information

Official name
KBS Invest Grenaa ApS
Established
2020
Company form
Private limited company
Industry

About KBS Invest Grenaa ApS

KBS Invest Grenaa ApS (CVR number: 41736313) is a company from NORDDJURS. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a growth of 445.5 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.5 mDKK), while net earnings were 1501.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 214.2 %, which can be considered excellent and Return on Equity (ROE) was 215.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBS Invest Grenaa ApS's liquidity measured by quick ratio was 257.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales275.00275.001 500.00
Gross profit-5.00268.60266.831 491.83
EBIT-5.00268.60266.831 491.83
Net earnings-5.00268.54266.831 501.39
Shareholders equity total35.0053.5470.381 321.77
Balance sheet total (assets)40.0058.5475.381 326.77
Net debt-18.54-35.38-1 286.77
Profitability
EBIT-%97.7 %97.0 %99.5 %
ROA-12.5 %545.1 %398.5 %214.2 %
ROE-14.3 %606.6 %430.7 %215.7 %
ROI-14.3 %606.7 %430.7 %215.7 %
Economic value added (EVA)-5.00266.84264.141 488.30
Solvency
Equity ratio87.5 %91.5 %93.4 %99.6 %
Gearing
Relative net indebtedness %-4.9 %-11.0 %-85.5 %
Liquidity
Quick ratio3.77.1257.4
Current ratio3.77.1257.4
Cash and cash equivalents18.5435.381 286.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.9 %11.0 %85.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:214.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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