KBR Equity ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -23.13 | -15.79 |
EBIT | -23.13 | -15.79 |
Net earnings | 4 376.09 | 113.22 |
Shareholders equity total | 4 436.09 | 4 549.31 |
Balance sheet total (assets) | 5 932.70 | 6 175.99 |
Net debt | 1 489.05 | 1 588.17 |
Profitability | ||
EBIT-% | ||
ROA | 74.3 % | 2.4 % |
ROE | 98.6 % | 2.5 % |
ROI | 74.3 % | 2.4 % |
Economic value added (EVA) | -23.13 | 287.78 |
Solvency | ||
Equity ratio | 74.8 % | 73.7 % |
Gearing | 33.6 % | 35.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.7 |
Current ratio | 0.5 | 1.1 |
Cash and cash equivalents | 2.56 | 3.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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