ApS KBIL 38 NR. 1782 — Credit Rating and Financial Key Figures

CVR number: 16258032
Tværvej 3, 3460 Birkerød

Company information

Official name
ApS KBIL 38 NR. 1782
Established
1992
Company form
Private limited company
Industry

About ApS KBIL 38 NR. 1782

ApS KBIL 38 NR. 1782 (CVR number: 16258032) is a company from RUDERSDAL. The company recorded a gross profit of 333.4 kDKK in 2024. The operating profit was 333.4 kDKK, while net earnings were 184.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. ApS KBIL 38 NR. 1782's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit238.96340.45350.91255.97333.45
EBIT238.96440.45350.91255.97333.45
Net earnings198.72298.63230.32151.53184.49
Shareholders equity total1 488.581 787.202 017.522 169.052 353.54
Balance sheet total (assets)5 534.175 631.115 628.915 823.596 136.85
Net debt3 499.423 307.353 067.022 803.052 917.10
Profitability
EBIT-%
ROA4.3 %7.9 %6.2 %4.5 %5.6 %
ROE10.4 %18.2 %12.1 %7.2 %8.2 %
ROI4.3 %8.0 %6.3 %4.7 %5.8 %
Economic value added (EVA)67.49102.5531.59-42.5320.42
Solvency
Equity ratio26.9 %31.7 %35.8 %37.2 %38.4 %
Gearing235.3 %185.1 %152.0 %129.2 %138.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.11.6
Current ratio0.10.10.10.11.6
Cash and cash equivalents3.58332.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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