KB ApS — Credit Rating and Financial Key Figures

CVR number: 27332102
Nyvej 13, 1851 Frederiksberg C

Company information

Official name
KB ApS
Established
2003
Company form
Private limited company
Industry

About KB ApS

KB ApS (CVR number: 27332102) is a company from FREDERIKSBERG. The company recorded a gross profit of -70.1 kDKK in 2023. The operating profit was -308.1 kDKK, while net earnings were 44.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB ApS's liquidity measured by quick ratio was 127.1 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- 226.59- 419.24- 288.73- 337.98-70.10
EBIT- 469.70- 682.12- 551.61- 576.01- 308.13
Net earnings35 670.4715 052.0550 090.66-41 733.9444 896.85
Shareholders equity total476 332.86486 384.91516 475.57464 741.63504 638.48
Balance sheet total (assets)481 882.34490 825.18529 490.54464 883.32508 003.92
Net debt- 463 412.91- 475 301.54- 368 858.29- 383 573.48- 422 283.98
Profitability
EBIT-%
ROA8.9 %4.1 %12.4 %2.9 %10.4 %
ROE7.7 %3.1 %10.0 %-8.5 %9.3 %
ROI9.0 %4.2 %12.6 %2.9 %10.0 %
Economic value added (EVA)- 681.24-1 176.95- 583.90-7 049.54-3 724.07
Solvency
Equity ratio98.8 %99.1 %97.5 %100.0 %99.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio85.8107.537.62 726.8127.1
Current ratio85.8107.537.62 726.8127.1
Cash and cash equivalents463 425.78475 314.41368 871.16383 586.36422 296.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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