KB Equity ApS — Credit Rating and Financial Key Figures

CVR number: 26905567
Christians Brygge 23, 1219 København K
tel: 22480079

Company information

Official name
KB Equity ApS
Established
2002
Company form
Private limited company
Industry

About KB Equity ApS

KB Equity ApS (CVR number: 26905567) is a company from KØBENHAVN. The company recorded a gross profit of -232.5 kDKK in 2023. The operating profit was -232.5 kDKK, while net earnings were -4752 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB Equity ApS's liquidity measured by quick ratio was 36 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.16-13.29-8.23-12.90- 232.49
EBIT-3.16-13.29-8.23-12.90- 232.49
Net earnings10 105.704 507.8234 626.47-3 960.87-4 751.99
Shareholders equity total14 356.5515 609.0750 179.0544 918.1740 166.18
Balance sheet total (assets)19 059.1918 498.2051 630.0645 128.4640 855.00
Net debt-11.69- 243.32-24 016.48-29 099.64-24 059.72
Profitability
EBIT-%
ROA84.0 %24.5 %99.6 %-7.6 %-10.0 %
ROE107.8 %30.1 %105.3 %-8.3 %-11.2 %
ROI108.1 %30.6 %104.0 %-7.6 %-10.1 %
Economic value added (EVA)150.34860.16667.17- 649.00- 646.80
Solvency
Equity ratio75.3 %84.4 %97.2 %99.5 %98.3 %
Gearing0.0 %2.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.522.4141.536.0
Current ratio0.10.522.4141.536.0
Cash and cash equivalents11.69243.5725 441.7329 099.6424 244.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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