KBA Value A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 earnings | 6 366.75 | 32 289.96 | 38 306.42 |
| Shareholders equity total | 95 116.75 | 127 406.70 | 202 555.59 |
| Balance sheet total (assets) | 95 143.75 | 164 200.77 | 213 478.47 |
| Net debt | -95 126.79 | - 164 157.37 | - 212 631.66 |
| Profitability | |||
| EBIT-% | |||
| ROA | 6.8 % | 29.6 % | 25.9 % |
| ROE | 6.7 % | 29.0 % | 23.2 % |
| ROI | 6.8 % | 34.5 % | 29.6 % |
| Economic value added (EVA) | -80.33 | -4 635.27 | -6 139.90 |
| Solvency | |||
| Equity ratio | 100.0 % | 77.6 % | 94.9 % |
| Gearing | 0.0 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3 523.8 | 4.5 | 19.5 |
| Current ratio | 3 523.8 | 4.5 | 19.5 |
| Cash and cash equivalents | 95 126.79 | 164 191.12 | 212 631.66 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BBB |
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