ApS KBIL 9 NR. 9 — Credit Rating and Financial Key Figures

CVR number: 73706319
Avderødvej 43 A, 2980 Kokkedal
vangedalkniv@mail.dk
tel: 48280454
www.vangedalkniv.dk
Free credit report Annual report

Credit rating

Company information

Official name
ApS KBIL 9 NR. 9
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About ApS KBIL 9 NR. 9

ApS KBIL 9 NR. 9 (CVR number: 73706319) is a company from FREDENSBORG. The company recorded a gross profit of 259.7 kDKK in 2024. The operating profit was 93.8 kDKK, while net earnings were 72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KBIL 9 NR. 9's liquidity measured by quick ratio was 3.2 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 profit475.87306.04400.02264.57259.75
EBIT226.5880.64179.00119.3193.79
Net earnings168.7356.49134.5291.9772.74
Shareholders equity total1 023.411 023.411 100.721 133.801 145.54
Balance sheet total (assets)1 470.871 276.601 562.751 381.711 363.61
Net debt- 932.91- 529.50- 542.28- 695.59- 580.99
Profitability
EBIT-%
ROA16.9 %5.9 %12.6 %8.1 %6.9 %
ROE17.5 %5.5 %12.7 %8.2 %6.4 %
ROI23.4 %7.8 %16.7 %10.6 %8.3 %
Economic value added (EVA)130.6110.6786.7536.6615.09
Solvency
Equity ratio69.6 %80.2 %70.4 %82.1 %84.0 %
Gearing0.2 %1.5 %0.8 %0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.51.73.53.2
Current ratio3.14.83.35.45.6
Cash and cash equivalents934.75545.07551.29705.93592.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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