KB Supply ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KB Supply ApS
KB Supply ApS (CVR number: 43278177) is a company from KØBENHAVN. The company recorded a gross profit of 1726.5 kDKK in 2024. The operating profit was -1961.4 kDKK, while net earnings were -1977.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -55.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KB Supply ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4 210.04 | 1 726.55 |
EBIT | - 556.12 | -1 961.44 |
Net earnings | - 660.50 | -1 977.58 |
Shareholders equity total | 579.50 | -1 398.07 |
Balance sheet total (assets) | 6 359.09 | 6 490.49 |
Net debt | 2 689.59 | 2 933.15 |
Profitability | ||
EBIT-% | ||
ROA | -8.2 % | -27.5 % |
ROE | -114.0 % | -55.9 % |
ROI | -15.4 % | -62.0 % |
Economic value added (EVA) | - 443.74 | -1 617.73 |
Solvency | ||
Equity ratio | 9.1 % | -17.7 % |
Gearing | 478.9 % | -211.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.5 |
Current ratio | 1.3 | 0.9 |
Cash and cash equivalents | 85.91 | 28.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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