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KB REVISION & RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 32567983
Kleins Vej 7, 4930 Maribo
tel: 54822620
Free credit report Annual report

Credit rating

Company information

Official name
KB REVISION & RÅDGIVNING ApS
Established
2009
Company form
Private limited company
Industry

About KB REVISION & RÅDGIVNING ApS

KB REVISION & RÅDGIVNING ApS (CVR number: 32567983) is a company from LOLLAND. The company recorded a gross profit of 31.3 kDKK in 2024. The operating profit was 31.3 kDKK, while net earnings were 31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB REVISION & RÅDGIVNING ApS's liquidity measured by quick ratio was 13.8 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 profit19.00-20.0071.0056.0031.35
EBIT19.00-20.0071.0056.0031.35
Net earnings21.00-20.0070.0056.0031.35
Shareholders equity total272.00253.00323.00379.00410.11
Balance sheet total (assets)689.00412.00345.00515.00442.17
Net debt-15.00-15.0085.00-38.77
Profitability
EBIT-%
ROA3.1 %-3.6 %18.5 %13.0 %6.5 %
ROE8.0 %-7.6 %24.3 %16.0 %7.9 %
ROI8.0 %-7.6 %24.2 %14.0 %7.1 %
Economic value added (EVA)6.39-33.6758.1939.777.28
Solvency
Equity ratio39.5 %61.4 %93.6 %73.6 %92.8 %
Gearing0.8 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.515.63.813.8
Current ratio1.62.515.63.813.8
Cash and cash equivalents15.002.0015.0015.0038.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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