KBG Invest I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KBG Invest I ApS
KBG Invest I ApS (CVR number: 42397660) is a company from ALLERØD. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KBG Invest I ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.38 | -4.38 | -4.38 | -6.97 |
EBIT | -4.38 | -4.38 | -4.38 | -6.97 |
Net earnings | -7.37 | -4.52 | -5.21 | -7.07 |
Shareholders equity total | 32.63 | 28.11 | 22.89 | 15.83 |
Balance sheet total (assets) | 39.80 | 35.28 | 30.91 | 23.94 |
Net debt | -29.80 | -25.28 | -20.91 | -13.94 |
Profitability | ||||
EBIT-% | ||||
ROA | -11.0 % | -11.7 % | -13.2 % | -25.4 % |
ROE | -22.6 % | -14.9 % | -20.4 % | -36.5 % |
ROI | -13.4 % | -14.4 % | -17.2 % | -36.0 % |
Economic value added (EVA) | -4.38 | -6.01 | -5.79 | -8.12 |
Solvency | ||||
Equity ratio | 82.0 % | 79.7 % | 74.1 % | 66.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.2 | 3.5 | 2.6 | 1.7 |
Current ratio | 4.2 | 3.5 | 2.6 | 1.7 |
Cash and cash equivalents | 29.80 | 25.28 | 20.91 | 13.94 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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