KBA Value A/S — Credit Rating and Financial Key Figures

CVR number: 43286110
Hedelundvej 5, Gl. Rye 8680 Ry
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Credit rating

Company information

Official name
KBA Value A/S
Established
2022
Domicile
Gl. Rye
Company form
Limited company
Industry

About KBA Value A/S

KBA Value A/S (CVR number: 43286110) is a company from SKANDERBORG. The company recorded a gross profit of -7988.3 kDKK in 2024. The operating profit was -7988.3 kDKK, while net earnings were 38.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBA Value A/S's liquidity measured by quick ratio was 19.5 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
2022
2023
2024
Volume
Net sales
Gross profit-80.33-8 649.50-7 988.32
EBIT-80.33-8 649.50-7 988.32
Net earnings6 366.7532 289.9638 306.42
Shareholders equity total95 116.75127 406.70202 555.59
Balance sheet total (assets)95 143.75164 200.77213 478.47
Net debt-95 126.79- 164 157.37- 212 631.66
Profitability
EBIT-%
ROA6.8 %29.6 %25.9 %
ROE6.7 %29.0 %23.2 %
ROI6.8 %34.5 %29.6 %
Economic value added (EVA)-80.33-4 635.27-6 139.90
Solvency
Equity ratio100.0 %77.6 %94.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3 523.84.519.5
Current ratio3 523.84.519.5
Cash and cash equivalents95 126.79164 191.12212 631.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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