kbmITxperts ApS — Credit Rating and Financial Key Figures

CVR number: 37101001
Asmusvænget 5, 8530 Hjortshøj

Credit rating

Company information

Official name
kbmITxperts ApS
Established
2015
Company form
Private limited company
Industry

About kbmITxperts ApS

kbmITxperts ApS (CVR number: 37101001) is a company from AARHUS. The company recorded a gross profit of 185.6 kDKK in 2023. The operating profit was 182.7 kDKK, while net earnings were 142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. kbmITxperts ApS's liquidity measured by quick ratio was 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 profit106.6196.76146.07270.79185.56
EBIT88.8974.67141.12265.84182.67
Net earnings61.16202.07159.55211.86142.48
Shareholders equity total344.27465.60460.04557.92584.51
Balance sheet total (assets)505.97499.39495.45639.35661.60
Net debt- 439.42- 441.12- 442.13- 589.48- 616.13
Profitability
EBIT-%
ROA15.5 %43.5 %38.4 %46.9 %28.1 %
ROE16.6 %49.9 %34.5 %41.6 %24.9 %
ROI24.0 %53.7 %41.2 %52.1 %31.9 %
Economic value added (EVA)77.0266.9995.29216.16146.35
Solvency
Equity ratio68.0 %93.2 %92.9 %87.3 %88.3 %
Gearing0.5 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.813.112.57.38.0
Current ratio2.813.112.57.38.0
Cash and cash equivalents441.00442.70443.71591.06617.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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