KB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39586266
Tovesvej 18, Søllerød 2850 Nærum

Company information

Official name
KB Invest ApS
Established
2018
Domicile
Søllerød
Company form
Private limited company
Industry

About KB Invest ApS

KB Invest ApS (CVR number: 39586266) is a company from RUDERSDAL. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -1123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106.2 %, which can be considered poor and Return on Equity (ROE) was -114.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB Invest ApS's liquidity measured by quick ratio was 5.9 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-7.15-8.45-8.13-8.13-8.13
EBIT-7.15-8.45-8.13-8.13-8.13
Net earnings305.78313.44313.10336.31-1 123.68
Shareholders equity total782.271 039.211 295.111 572.52387.84
Balance sheet total (assets)995.881 135.041 395.701 615.33467.75
Net debt- 263.37- 551.31- 834.31-1 092.63- 420.29
Profitability
EBIT-%
ROA35.7 %32.0 %27.0 %25.5 %-106.2 %
ROE46.5 %34.4 %26.8 %23.5 %-114.6 %
ROI44.2 %37.0 %28.7 %26.6 %-112.9 %
Economic value added (EVA)11.6518.4617.2416.7712.10
Solvency
Equity ratio78.6 %91.6 %92.8 %97.4 %82.9 %
Gearing0.0 %2.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.26.79.227.35.9
Current ratio2.26.79.227.35.9
Cash and cash equivalents263.42572.53855.141 092.63420.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-106.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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