KB AUTO TAASTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 34604584
Vandmestervej 24, 2630 Taastrup
kbauto@post.tele.dk
tel: 20997089
www.kb-auto.dk

Credit rating

Company information

Official name
KB AUTO TAASTRUP ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About KB AUTO TAASTRUP ApS

KB AUTO TAASTRUP ApS (CVR number: 34604584) is a company from Høje-Taastrup. The company recorded a gross profit of 185.2 kDKK in 2023. The operating profit was -823 kDKK, while net earnings were -390.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB AUTO TAASTRUP ApS's liquidity measured by quick ratio was 24.8 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 profit1 483.121 252.461 103.94908.43185.21
EBIT- 104.67- 188.57-74.14- 640.69- 823.04
Net earnings0.07-68.7796.33-1 127.35- 390.14
Shareholders equity total8 583.798 515.028 611.357 484.007 093.86
Balance sheet total (assets)9 410.879 493.009 445.187 835.917 390.32
Net debt- 484.13- 568.76- 531.07-5 903.78-7 334.20
Profitability
EBIT-%
ROA0.0 %-0.9 %1.3 %-6.6 %-5.2 %
ROE0.0 %-0.8 %1.1 %-14.0 %-5.4 %
ROI0.0 %-0.9 %1.4 %-6.9 %-5.4 %
Economic value added (EVA)-18.26- 135.33-37.27- 441.10- 447.65
Solvency
Equity ratio91.2 %89.7 %91.2 %95.5 %96.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.24.65.721.324.8
Current ratio7.65.57.022.324.9
Cash and cash equivalents484.13570.50532.805 905.517 335.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.15%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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