KB Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 40904832
Strandgade 54, 1401 København K

Company information

Official name
KB Kapital ApS
Established
2019
Company form
Private limited company
Industry

About KB Kapital ApS

KB Kapital ApS (CVR number: 40904832) is a company from KØBENHAVN. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 7387 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB Kapital ApS's liquidity measured by quick ratio was 86.4 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 profit-10.74-12.36-20.40-11.66-12.66
EBIT-10.74-12.36-20.40-11.66-12.66
Net earnings3 595.752 788.112 691.4713 395.807 387.01
Shareholders equity total17 505.9520 238.7622 873.7335 086.1942 273.20
Balance sheet total (assets)17 510.9520 270.1123 681.3235 113.3842 300.40
Net debt- 544.31- 475.37- 972.19-1 017.80- 961.82
Profitability
EBIT-%
ROA20.5 %14.8 %12.2 %46.0 %19.1 %
ROE20.5 %14.8 %12.5 %46.2 %19.1 %
ROI20.5 %14.8 %12.5 %46.6 %19.1 %
Economic value added (EVA)-10.74103.44187.91337.261 032.97
Solvency
Equity ratio100.0 %99.8 %96.6 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio111.916.61.237.686.4
Current ratio111.916.61.237.686.4
Cash and cash equivalents544.31475.37972.191 017.80961.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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