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ApS KBIL 9 NR. 286 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KBIL 9 NR. 286
ApS KBIL 9 NR. 286 (CVR number: 76933812) is a company from VIBORG. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 373.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KBIL 9 NR. 286's liquidity measured by quick ratio was 89.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.75 | -12.75 | -12.50 | -11.25 | -13.12 |
| EBIT | -23.75 | -12.75 | -12.50 | -11.25 | -13.12 |
| Net earnings | 544.16 | - 818.39 | 102.66 | 730.14 | 373.50 |
| Shareholders equity total | 12 613.46 | 11 738.57 | 11 726.83 | 12 339.17 | 10 312.68 |
| Balance sheet total (assets) | 12 704.03 | 11 738.57 | 11 752.84 | 12 380.66 | 10 429.38 |
| Net debt | -11 075.32 | -11 289.32 | -11 311.69 | -12 136.29 | -10 216.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.6 % | 0.0 % | 1.1 % | 7.7 % | 4.2 % |
| ROE | 4.4 % | -6.7 % | 0.9 % | 6.1 % | 3.3 % |
| ROI | 5.7 % | 0.0 % | 1.1 % | 7.7 % | 4.2 % |
| Economic value added (EVA) | - 625.01 | - 643.77 | - 599.60 | - 598.09 | - 630.28 |
| Solvency | |||||
| Equity ratio | 99.3 % | 100.0 % | 99.8 % | 99.7 % | 98.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 124.6 | 1 956 428.8 | 451.8 | 298.4 | 89.4 |
| Current ratio | 124.6 | 1 956 428.8 | 451.8 | 298.4 | 89.4 |
| Cash and cash equivalents | 11 075.32 | 11 289.32 | 11 311.69 | 12 136.29 | 10 216.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AA | AA |
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