KBP AF 1.10.2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33365802
Fiskerlodden 25, 4736 Karrebæksminde
fiskerlodden25@gmail.com
tel: 20847608

Credit rating

Company information

Official name
KBP AF 1.10.2010 ApS
Established
2010
Company form
Private limited company
Industry

About KBP AF 1.10.2010 ApS

KBP AF 1.10.2010 ApS (CVR number: 33365802) is a company from NÆSTVED. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were 248.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBP AF 1.10.2010 ApS's liquidity measured by quick ratio was 468.5 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-22.54-14.65-15.25-15.98-22.04
EBIT-22.54-14.65-15.25-15.98-22.04
Net earnings534.92901.81151.72966.00248.29
Shareholders equity total4 945.295 647.105 798.826 764.817 013.11
Balance sheet total (assets)5 093.895 870.265 978.827 129.047 028.11
Net debt-5 092.84-5 869.54-5 941.53-7 128.53-6 973.88
Profitability
EBIT-%
ROA13.9 %21.3 %3.5 %18.9 %4.7 %
ROE11.1 %17.0 %2.7 %15.4 %3.6 %
ROI14.5 %22.0 %3.6 %19.7 %4.9 %
Economic value added (EVA)- 254.20- 259.91- 295.49- 303.86- 356.84
Solvency
Equity ratio97.1 %96.2 %97.0 %94.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.326.3398.646.2468.5
Current ratio34.326.3398.646.2468.5
Cash and cash equivalents5 092.845 869.545 941.537 128.536 973.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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