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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 35 013.95 | -41 825.63 | -2 729.73 | 32 758.64 | 12 895.41 |
| Shareholders equity total | 12 313.80 | -29 511.82 | 221 548.23 | 254 306.87 | 267 202.28 |
| Balance sheet total (assets) | 409 093.71 | 392 522.11 | 347 992.76 | 396 887.10 | 418 240.08 |
| Net debt | 18 569.07 | 91 673.18 | - 191 518.23 | - 184 252.91 | - 185 181.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.4 % | 2.3 % | 3.6 % | 11.5 % | 5.6 % |
| ROE | 19.2 % | -20.7 % | -0.9 % | 13.8 % | 4.9 % |
| ROI | 12.6 % | 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 ratio | 3.0 % | -7.0 % | 63.7 % | 64.1 % | 63.9 % |
| Gearing | 3168.1 % | -1429.8 % | 57.0 % | 54.5 % | 54.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 2.7 | 2.7 | 2.7 |
| Current ratio | 1.0 | 0.9 | 2.7 | 2.7 | 2.7 |
| Cash and cash equivalents | 371 546.97 | 330 298.11 | 317 897.00 | 322 873.79 | 331 962.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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