KBC KAPITAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KBC KAPITAL ApS
KBC KAPITAL ApS (CVR number: 36061731) is a company from RUDERSDAL. The company recorded a gross profit of -207.7 kDKK in 2023. The operating profit was -511.4 kDKK, while net earnings were 32.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. KBC KAPITAL ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 447.49 | - 291.86 | - 216.65 | - 231.77 | - 207.74 |
EBIT | - 447.49 | - 291.86 | - 216.65 | - 709.15 | - 511.45 |
Net earnings | -2 792.79 | 35 013.95 | -41 825.63 | -2 729.73 | 32 758.64 |
Shareholders equity total | -22 700.15 | 12 313.80 | -29 511.82 | 221 548.23 | 254 306.87 |
Balance sheet total (assets) | 352 011.56 | 409 093.71 | 392 522.11 | 347 992.76 | 396 887.10 |
Net debt | 41 044.39 | 18 569.07 | 91 673.18 | - 191 518.23 | - 184 252.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 12.4 % | 2.3 % | 3.6 % | 11.5 % |
ROE | -0.7 % | 19.2 % | -20.7 % | -0.9 % | 13.8 % |
ROI | 3.3 % | 12.6 % | 2.3 % | 3.6 % | 11.6 % |
Economic value added (EVA) | 22 809.51 | 17 557.14 | 18 318.92 | 18 069.99 | 4 860.28 |
Solvency | |||||
Equity ratio | -6.1 % | 3.0 % | -7.0 % | 63.7 % | 64.1 % |
Gearing | -1639.9 % | 3168.1 % | -1429.8 % | 57.0 % | 54.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.0 | 0.9 | 2.7 | 2.7 |
Current ratio | 2.8 | 1.0 | 0.9 | 2.7 | 2.7 |
Cash and cash equivalents | 331 224.03 | 371 546.97 | 330 298.11 | 317 897.00 | 322 873.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | AA |
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