KBR Equity ApS — Credit Rating and Financial Key Figures

CVR number: 44085488
Amaliegade 22, 1256 København K

Credit rating

Company information

Official name
KBR Equity ApS
Established
2023
Company form
Private limited company
Industry

About KBR Equity ApS

KBR Equity ApS (CVR number: 44085488) is a company from KØBENHAVN. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. KBR Equity ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-23.13-15.79
EBIT-23.13-15.79
Net earnings4 376.09113.22
Shareholders equity total4 436.094 549.31
Balance sheet total (assets)5 932.706 175.99
Net debt1 489.051 588.17
Profitability
EBIT-%
ROA74.3 %2.4 %
ROE98.6 %2.5 %
ROI74.3 %2.4 %
Economic value added (EVA)-23.13287.78
Solvency
Equity ratio74.8 %73.7 %
Gearing33.6 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio0.51.1
Cash and cash equivalents2.563.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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