KBN INVEST RINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 30896912
Hømvej 14, Høm 4100 Ringsted

Credit rating

Company information

Official name
KBN INVEST RINGSTED ApS
Established
2007
Domicile
Høm
Company form
Private limited company
Industry

About KBN INVEST RINGSTED ApS

KBN INVEST RINGSTED ApS (CVR number: 30896912) is a company from RINGSTED. The company recorded a gross profit of 33.7 kDKK in 2024. The operating profit was 28 kDKK, while net earnings were 623.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. KBN INVEST RINGSTED ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit58.1847.4038.5234.4533.69
EBIT34.6735.2429.9525.2928.00
Net earnings283.371 023.92- 395.35374.93623.69
Shareholders equity total1 539.022 562.932 167.592 542.523 166.21
Balance sheet total (assets)3 587.614 821.553 550.594 000.554 495.16
Net debt929.231 015.19599.69893.941 314.56
Profitability
EBIT-%
ROA14.0 %30.4 %7.8 %16.2 %22.4 %
ROE20.3 %49.9 %-16.7 %15.9 %21.9 %
ROI20.6 %42.3 %10.1 %19.4 %24.0 %
Economic value added (EVA)-83.99-96.09- 154.71- 122.80- 150.70
Solvency
Equity ratio42.9 %53.2 %61.0 %63.6 %70.4 %
Gearing60.9 %39.6 %31.1 %35.2 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.30.1
Current ratio0.10.10.40.30.1
Cash and cash equivalents7.3275.009.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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