KB-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KB-Invest ApS
KB-Invest ApS (CVR number: 42467294) is a company from TØNDER. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 625.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB-Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.17 | -6.25 | -6.25 |
EBIT | -13.17 | -6.25 | -6.25 |
Net earnings | 13.10 | 401.24 | 625.62 |
Shareholders equity total | 1 489.42 | 1 776.25 | 2 284.08 |
Balance sheet total (assets) | 1 536.66 | 1 937.70 | 2 639.72 |
Net debt | 8.17 | 14.80 | 177.66 |
Profitability | |||
EBIT-% | |||
ROA | 0.8 % | 23.4 % | 27.7 % |
ROE | 0.9 % | 24.6 % | 30.8 % |
ROI | 0.8 % | 24.8 % | 29.8 % |
Economic value added (EVA) | -12.07 | -80.88 | -95.96 |
Solvency | |||
Equity ratio | 96.9 % | 91.7 % | 86.5 % |
Gearing | 0.5 % | 0.8 % | 7.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.8 | 0.5 |
Current ratio | 0.7 | 0.8 | 0.5 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
Variable visualization
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