KBP ÆRØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32554016
Nørrebro 23, 5985 Søby Ærø
Free credit report Annual report

Company information

Official name
KBP ÆRØ HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KBP ÆRØ HOLDING ApS

KBP ÆRØ HOLDING ApS (CVR number: 32554016) is a company from ÆRØ. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 628.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBP ÆRØ HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-10.00-8.00-8.00-7.81
EBIT-7.00-10.00-8.00-8.00-7.81
Net earnings407.00282.00529.00364.00628.75
Shareholders equity total5 044.005 214.005 628.005 874.006 380.70
Balance sheet total (assets)5 050.005 277.005 906.006 617.007 758.63
Net debt-2 085.00-1 932.00-2 801.00-2 740.00-2 691.24
Profitability
EBIT-%
ROA9.0 %8.9 %9.6 %6.5 %9.7 %
ROE8.3 %5.5 %9.8 %6.3 %10.3 %
ROI9.0 %8.9 %9.8 %6.7 %9.9 %
Economic value added (EVA)- 244.04- 261.35- 268.23- 294.73- 332.08
Solvency
Equity ratio99.9 %98.8 %95.3 %88.8 %82.2 %
Gearing0.0 %0.0 %2.0 %10.5 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio485.244.210.54.52.8
Current ratio485.244.210.54.52.8
Cash and cash equivalents2 086.001 933.002 914.003 358.003 884.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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