KEBI ApS — Credit Rating and Financial Key Figures

CVR number: 31189241
Sverigesgade 11, 7430 Ikast

Credit rating

Company information

Official name
KEBI ApS
Established
2008
Company form
Private limited company
Industry

About KEBI ApS

KEBI ApS (CVR number: 31189241) is a company from IKAST-BRANDE. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. 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. KEBI ApS's liquidity measured by quick ratio was 137.9 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-7.08-16.78-15.13
EBIT-14.48-13.30-7.08-16.78-15.13
Net earnings26.16400.89- 331.8764.3966.45
Shareholders equity total2 081.172 426.762 038.392 045.582 053.14
Balance sheet total (assets)2 091.172 547.082 147.272 059.332 068.13
Net debt-2 063.25-2 540.95-2 127.67-2 029.76-2 042.09
Profitability
EBIT-%
ROA1.1 %22.2 %2.5 %3.4 %3.2 %
ROE1.2 %17.8 %-14.9 %3.2 %3.2 %
ROI1.1 %22.8 %2.7 %3.5 %3.2 %
Economic value added (EVA)-50.85-11.38-1.34-12.29-15.92
Solvency
Equity ratio99.5 %95.3 %94.9 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio209.1118.819.7149.8137.9
Current ratio209.1118.819.7149.8137.9
Cash and cash equivalents2 063.252 540.952 127.672 029.762 042.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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