KEBI ApS — Credit Rating and Financial Key Figures

CVR number: 31189241
Sverigesgade 11, 7430 Ikast
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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 -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -145.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 154.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.08-16.78-15.13-10.58
EBIT-13.30-7.08-16.78-15.13-10.58
Net earnings400.89- 331.8764.3966.45- 145.24
Shareholders equity total2 426.762 038.392 045.582 053.131 846.90
Balance sheet total (assets)2 547.082 147.272 059.332 068.131 858.90
Net debt-2 540.95-2 127.67-2 029.76-2 042.09-1 830.05
Profitability
EBIT-%
ROA22.2 %2.5 %3.4 %3.2 %1.6 %
ROE17.8 %-14.9 %3.2 %3.2 %-7.4 %
ROI22.8 %2.7 %3.5 %3.2 %1.6 %
Economic value added (EVA)- 115.06- 129.02- 119.20- 117.92- 113.75
Solvency
Equity ratio95.3 %94.9 %99.3 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio118.819.7149.8137.9154.9
Current ratio118.819.7149.8137.9154.9
Cash and cash equivalents2 540.952 127.672 029.762 042.091 830.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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