KBV33A ApS — Credit Rating and Financial Key Figures

CVR number: 36559993
Sjællandsvej 28, 4200 Slagelse

Credit rating

Company information

Official name
KBV33A ApS
Established
2015
Company form
Private limited company
Industry

About KBV33A ApS

KBV33A ApS (CVR number: 36559993) is a company from SLAGELSE. The company recorded a gross profit of 128.4 kDKK in 2024. The operating profit was 373.8 kDKK, while net earnings were 207.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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 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.

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 profit141.3477.48130.63186.22128.40
EBIT141.34601.48- 332.38398.22373.79
Net earnings47.54407.36- 317.89237.05207.26
Shareholders equity total899.411 306.77988.881 225.931 433.18
Balance sheet total (assets)3 891.974 463.383 939.764 198.724 410.71
Net debt2 670.872 549.932 573.362 304.482 314.10
Profitability
EBIT-%
ROA3.6 %14.4 %-7.9 %9.8 %8.7 %
ROE5.4 %36.9 %-27.7 %21.4 %15.6 %
ROI3.7 %14.5 %-8.0 %10.2 %9.4 %
Economic value added (EVA)-74.78276.64- 473.36119.1596.60
Solvency
Equity ratio23.1 %29.3 %25.2 %29.2 %32.5 %
Gearing298.7 %200.0 %260.3 %192.0 %161.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.10.0
Current ratio0.10.20.00.10.0
Cash and cash equivalents15.9763.381.0249.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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