KB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 35 670.47 | 15 052.05 | 50 090.66 | -41 733.94 | 44 896.85 |
Shareholders equity total | 476 332.86 | 486 384.91 | 516 475.57 | 464 741.63 | 504 638.48 |
Balance sheet total (assets) | 481 882.34 | 490 825.18 | 529 490.54 | 464 883.32 | 508 003.92 |
Net debt | - 463 412.91 | - 475 301.54 | - 368 858.29 | - 383 573.48 | - 422 283.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 4.1 % | 12.4 % | 2.9 % | 10.4 % |
ROE | 7.7 % | 3.1 % | 10.0 % | -8.5 % | 9.3 % |
ROI | 9.0 % | 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 ratio | 98.8 % | 99.1 % | 97.5 % | 100.0 % | 99.3 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 85.8 | 107.5 | 37.6 | 2 726.8 | 127.1 |
Current ratio | 85.8 | 107.5 | 37.6 | 2 726.8 | 127.1 |
Cash and cash equivalents | 463 425.78 | 475 314.41 | 368 871.16 | 383 586.36 | 422 296.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.