KBN RUSTFRI SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 31431263
Priorsvej 32, 8600 Silkeborg
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Company information

Official name
KBN RUSTFRI SERVICE A/S
Personnel
17 persons
Established
2008
Company form
Limited company
Industry

About KBN RUSTFRI SERVICE A/S

KBN RUSTFRI SERVICE A/S (CVR number: 31431263) is a company from SILKEBORG. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 2719.6 kDKK, while net earnings were 2061.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KBN RUSTFRI SERVICE A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 717.858 602.8410 241.9610 340.7111 642.79
EBIT2 128.221 390.803 153.611 862.772 719.56
Net earnings1 551.94984.952 331.661 400.492 061.81
Shareholders equity total2 110.271 545.232 896.881 967.372 629.18
Balance sheet total (assets)9 064.176 905.537 894.886 493.0210 375.84
Net debt1 150.93744.88- 772.721 145.05-1 564.24
Profitability
EBIT-%
ROA27.8 %17.4 %42.6 %26.5 %32.6 %
ROE85.1 %53.9 %105.0 %57.6 %89.7 %
ROI41.3 %26.0 %60.7 %43.5 %54.7 %
Economic value added (EVA)1 437.72788.742 217.701 171.011 965.70
Solvency
Equity ratio23.3 %22.4 %36.7 %30.3 %25.3 %
Gearing173.3 %206.1 %89.6 %58.2 %159.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.31.21.2
Current ratio1.11.01.31.21.2
Cash and cash equivalents2 506.982 439.133 369.235 744.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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