KSB ALOEVERA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KSB ALOEVERA ApS
KSB ALOEVERA ApS (CVR number: 29214476) is a company from RØDOVRE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -75 % compared to the previous year. The operating profit percentage was poor at -14.3 % (EBIT: -0 mDKK), while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KSB ALOEVERA ApS's liquidity measured by quick ratio was 3.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 162.57 | 172.05 | 196.17 | 185.98 | 46.57 |
Gross profit | 4.98 | 49.10 | 16.80 | 11.28 | -6.68 |
EBIT | -5.02 | 49.10 | 16.80 | -28.72 | -6.68 |
Net earnings | -5.02 | 48.03 | 12.48 | -29.81 | -6.68 |
Shareholders equity total | 82.81 | 130.84 | 143.32 | 113.51 | 106.83 |
Balance sheet total (assets) | 104.88 | 157.62 | 176.86 | 153.03 | 146.83 |
Net debt | -76.31 | - 132.02 | - 169.72 | - 148.87 | - 146.83 |
Profitability | |||||
EBIT-% | -3.1 % | 28.5 % | 8.6 % | -15.4 % | -14.3 % |
ROA | -4.9 % | 37.4 % | 10.0 % | -17.4 % | -4.5 % |
ROE | -5.9 % | 45.0 % | 9.1 % | -23.2 % | -6.1 % |
ROI | -5.9 % | 46.0 % | 12.3 % | -22.4 % | -6.1 % |
Economic value added (EVA) | -5.62 | 47.70 | 13.18 | -27.40 | -4.90 |
Solvency | |||||
Equity ratio | 79.0 % | 83.0 % | 81.0 % | 74.2 % | 72.8 % |
Gearing | |||||
Relative net indebtedness % | -33.4 % | -61.2 % | -69.4 % | -58.8 % | -229.4 % |
Liquidity | |||||
Quick ratio | 3.5 | 5.0 | 5.1 | 3.8 | 3.7 |
Current ratio | 4.8 | 5.9 | 5.3 | 3.9 | 3.7 |
Cash and cash equivalents | 76.31 | 132.02 | 169.72 | 148.87 | 146.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 50.9 % | 76.0 % | 73.1 % | 61.0 % | 229.4 % |
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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