KBS CONTAINER SERVICE ApS. ARDEN — Credit Rating and Financial Key Figures

CVR number: 18237873
Borupvej 12, Astrup 9510 Arden
info@kbscontainerservice.dk
tel: 98335966

Company information

Official name
KBS CONTAINER SERVICE ApS. ARDEN
Personnel
8 persons
Established
1994
Domicile
Astrup
Company form
Private limited company
Industry

About KBS CONTAINER SERVICE ApS. ARDEN

KBS CONTAINER SERVICE ApS. ARDEN (CVR number: 18237873) is a company from MARIAGERFJORD. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was 4592.1 kDKK, while net earnings were 3320.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 98.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. KBS CONTAINER SERVICE ApS. ARDEN's liquidity measured by quick ratio was 1.5 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 profit5 229.765 840.896 858.607 953.7111 341.14
EBIT372.25137.52132.16705.834 592.06
Net earnings111.49-65.72-99.58285.263 320.90
Shareholders equity total1 601.551 535.831 436.251 721.505 042.40
Balance sheet total (assets)10 522.9610 749.1611 850.5512 350.2316 049.37
Net debt3 608.954 467.594 683.363 658.98- 290.24
Profitability
EBIT-%
ROA3.9 %1.5 %1.2 %6.1 %32.3 %
ROE7.2 %-4.2 %-6.7 %18.1 %98.2 %
ROI4.5 %1.8 %1.4 %7.5 %39.1 %
Economic value added (EVA)- 101.06- 318.19- 337.5222.253 013.15
Solvency
Equity ratio15.2 %14.3 %12.1 %13.9 %31.4 %
Gearing225.3 %290.9 %326.1 %212.5 %66.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.51.5
Current ratio0.50.50.50.51.5
Cash and cash equivalents3 654.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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