KB-Installation ApS — Credit Rating and Financial Key Figures

CVR number: 41947241
Vinkelvej 20, 3600 Frederikssund
kb@kb-installation.dk
tel: 60158926
www.kb-installation.dk

Credit rating

Company information

Official name
KB-Installation ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About KB-Installation ApS

KB-Installation ApS (CVR number: 41947241) is a company from FREDERIKSSUND. The company recorded a gross profit of 2430.5 kDKK in 2024. The operating profit was 786.4 kDKK, while net earnings were 631.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.1 %, which can be considered excellent and Return on Equity (ROE) was 95.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KB-Installation ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit348.851 253.322 430.55
EBIT228.82192.49164.80786.44
Net earnings176.33146.51119.96631.57
Shareholders equity total216.33358.52478.48840.05
Balance sheet total (assets)305.61499.95741.021 304.00
Net debt- 173.76- 385.83- 320.47- 768.00
Profitability
EBIT-%
ROA74.9 %47.8 %26.6 %78.1 %
ROE81.5 %51.0 %28.7 %95.8 %
ROI105.8 %67.0 %38.8 %119.9 %
Economic value added (EVA)176.97145.72125.29614.83
Solvency
Equity ratio70.8 %71.7 %64.6 %64.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.12.72.7
Current ratio2.63.12.72.7
Cash and cash equivalents173.76385.83320.47768.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:78.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.