KBA Management ApS — Credit Rating and Financial Key Figures

CVR number: 43285009
Hedelundvej 5, Gl. Rye 8680 Ry

Company information

Official name
KBA Management ApS
Personnel
1 person
Established
2022
Domicile
Gl. Rye
Company form
Private limited company
Industry

About KBA Management ApS

KBA Management ApS (CVR number: 43285009) is a company from SKANDERBORG. The company recorded a gross profit of 5815.7 kDKK in 2024. The operating profit was 5662.2 kDKK, while net earnings were 6281.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBA Management 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
2022
2023
2024
Volume
Net sales
Gross profit17.696 538.155 815.68
EBIT17.696 438.155 662.18
Net earnings290.756 435.056 281.12
Shareholders equity total5 399.7511 816.0618 097.18
Balance sheet total (assets)5 508.8715 303.2121 355.83
Net debt- 127.43- 113.53-65.90
Profitability
EBIT-%
ROA6.8 %79.3 %44.1 %
ROE5.4 %74.8 %42.0 %
ROI6.9 %95.9 %54.1 %
Economic value added (EVA)13.824 756.423 809.14
Solvency
Equity ratio98.0 %77.2 %84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.32.7
Current ratio1.42.32.7
Cash and cash equivalents127.43113.5365.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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