KBC KAPITAL ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-2 792.7935 013.95-41 825.63-2 729.7332 758.64
Shareholders equity total-22 700.1512 313.80-29 511.82221 548.23254 306.87
Balance sheet total (assets)352 011.56409 093.71392 522.11347 992.76396 887.10
Net debt41 044.3918 569.0791 673.18- 191 518.23- 184 252.91
Profitability
EBIT-%
ROA3.3 %12.4 %2.3 %3.6 %11.5 %
ROE-0.7 %19.2 %-20.7 %-0.9 %13.8 %
ROI3.3 %12.6 %2.3 %3.6 %11.6 %
Economic value added (EVA)22 809.5117 557.1418 318.9218 069.994 860.28
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 ratio2.81.00.92.72.7
Current ratio2.81.00.92.72.7
Cash and cash equivalents331 224.03371 546.97330 298.11317 897.00322 873.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.