KBV33A ApS — Credit Rating and Financial Key Figures

KBV33A ApS (CVR number: 36559993) is a company from SLAGELSE. The company recorded a gross profit of 186.2 kDKK in 2023. The operating profit was 398.2 kDKK, while net earnings were 237 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. KBV33A ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.