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K Bang Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K Bang Invest ApS
K Bang Invest ApS (CVR number: 41636661) is a company from FAXE. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K Bang Invest ApS's liquidity measured by quick ratio was 65.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.13 | -6.25 | -6.25 | -6.25 | -11.06 |
| EBIT | -8.13 | -6.25 | -6.25 | -6.25 | -11.06 |
| Net earnings | 23.69 | 20.72 | 25.87 | 26.83 | 35.29 |
| Shareholders equity total | 1 313.49 | 1 334.21 | 1 360.08 | 1 386.90 | 1 422.19 |
| Balance sheet total (assets) | 1 326.75 | 1 354.50 | 1 381.04 | 1 408.88 | 1 444.21 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.3 % | 2.5 % | 2.5 % | 2.5 % | 3.2 % |
| ROE | 1.8 % | 1.6 % | 1.9 % | 2.0 % | 2.5 % |
| ROI | 2.4 % | 2.5 % | 2.5 % | 2.6 % | 3.2 % |
| Economic value added (EVA) | -71.14 | -69.94 | -71.90 | -73.11 | -78.32 |
| Solvency | |||||
| Equity ratio | 99.0 % | 98.5 % | 98.5 % | 98.4 % | 98.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 203.4 | 104.3 | 65.9 | 64.1 | 65.6 |
| Current ratio | 203.4 | 104.3 | 65.9 | 64.1 | 65.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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