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KBC KAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 36061731
Furesøbakken 1 B, 3460 Birkerød
peter@matterhorn.com
tel: 28103333
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Company information

Official name
KBC KAPITAL ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About KBC KAPITAL ApS

KBC KAPITAL ApS (CVR number: 36061731) is a company from RUDERSDAL. The company recorded a gross profit of -216.3 kDKK in 2024. The operating profit was -522.6 kDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 291.86- 216.65- 231.77- 207.74- 216.32
EBIT- 291.86- 216.65- 709.15- 511.45- 522.65
Net earnings35 013.95-41 825.63-2 729.7332 758.6412 895.41
Shareholders equity total12 313.80-29 511.82221 548.23254 306.87267 202.28
Balance sheet total (assets)409 093.71392 522.11347 992.76396 887.10418 240.08
Net debt18 569.0791 673.18- 191 518.23- 184 252.91- 185 181.40
Profitability
EBIT-%
ROA12.4 %2.3 %3.6 %11.5 %5.6 %
ROE19.2 %-20.7 %-0.9 %13.8 %4.9 %
ROI12.6 %2.3 %3.6 %11.6 %5.6 %
Economic value added (EVA)-17 793.36-20 431.46-20 224.59-17 941.39-20 130.36
Solvency
Equity ratio3.0 %-7.0 %63.7 %64.1 %63.9 %
Gearing3168.1 %-1429.8 %57.0 %54.5 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.92.72.72.7
Current ratio1.00.92.72.72.7
Cash and cash equivalents371 546.97330 298.11317 897.00322 873.79331 962.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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