K.B. PORTSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31514681
Prinsensvej 1, Stursbøl 6560 Sommersted
kbportservice@mail.dk
tel: 74553901

Credit rating

Company information

Official name
K.B. PORTSERVICE ApS
Personnel
3 persons
Established
2008
Domicile
Stursbøl
Company form
Private limited company
Industry
  • Expand more icon468900

About K.B. PORTSERVICE ApS

K.B. PORTSERVICE ApS (CVR number: 31514681) is a company from HADERSLEV. The company recorded a gross profit of 1154.8 kDKK in 2023. The operating profit was 332.9 kDKK, while net earnings were 256.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. K.B. PORTSERVICE ApS's liquidity measured by quick ratio was 2.5 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 profit978.58898.881 135.951 139.651 154.80
EBIT195.83190.24353.84332.28332.93
Net earnings147.35143.76271.93254.77256.55
Shareholders equity total953.10986.261 145.191 205.561 344.30
Balance sheet total (assets)1 376.641 458.341 658.841 711.601 999.51
Net debt- 415.97- 151.47- 398.69- 502.93- 660.75
Profitability
EBIT-%
ROA14.9 %13.4 %22.7 %19.7 %18.0 %
ROE15.8 %14.8 %25.5 %21.7 %20.1 %
ROI18.8 %17.7 %30.0 %26.3 %24.2 %
Economic value added (EVA)113.82123.60235.54222.57223.30
Solvency
Equity ratio69.2 %67.6 %69.0 %70.4 %73.3 %
Gearing5.9 %5.8 %4.3 %0.2 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.51.92.5
Current ratio2.01.51.92.22.0
Cash and cash equivalents472.65208.28447.53505.51732.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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