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KBC Kapital III ApS — Credit Rating and Financial Key Figures

CVR number: 42286885
Furesøbakken 1 B, 3460 Birkerød
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Company information

Official name
KBC Kapital III ApS
Established
2021
Company form
Private limited company
Industry

About KBC Kapital III ApS

KBC Kapital III ApS (CVR number: 42286885) is a company from RUDERSDAL. The company recorded a gross profit of -154.8 kDKK in 2024. The operating profit was -154.8 kDKK, while net earnings were 2979.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBC Kapital III ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 211.91-97.78-86.19- 154.82
EBIT- 211.91-97.78-86.19- 154.82
Net earnings-27 093.988 383.0030 007.052 979.76
Shareholders equity total298 865.22307 248.22327 255.27330 235.03
Balance sheet total (assets)393 288.02397 400.42373 865.16375 856.78
Net debt83 591.8987 939.4944 848.9344 488.92
Profitability
EBIT-%
ROA9.3 %4.4 %32.0 %-1.3 %
ROE-9.1 %2.8 %9.5 %0.9 %
ROI-6.0 %4.1 %8.7 %1.3 %
Economic value added (EVA)- 232.15-19 293.38-19 943.25-18 810.01
Solvency
Equity ratio76.0 %77.3 %87.5 %87.9 %
Gearing28.0 %28.6 %13.7 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.10.10.1
Current ratio3.40.10.10.1
Cash and cash equivalents4.808.5736.873.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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