Seb KB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43954520
Strandbyvej 18, 9220 Aalborg Øst

Company information

Official name
Seb KB Invest ApS
Established
2023
Company form
Private limited company
Industry

About Seb KB Invest ApS

Seb KB Invest ApS (CVR number: 43954520) is a company from AALBORG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 1265 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Seb KB Invest ApS's liquidity measured by quick ratio was 84.3 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
2023
Volume
Net sales
Gross profit-6.88
EBIT-6.88
Net earnings1 265.02
Shareholders equity total12 521.84
Balance sheet total (assets)12 587.68
Net debt-72.78
Profitability
EBIT-%
ROA10.5 %
ROE10.1 %
ROI10.6 %
Economic value added (EVA)-5.36
Solvency
Equity ratio99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.3
Current ratio84.3
Cash and cash equivalents72.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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