KBP Consult ApS — Credit Rating and Financial Key Figures

CVR number: 43196456
Lien 32, V Vandet 7700 Thisted

Company information

Official name
KBP Consult ApS
Personnel
1 person
Established
2022
Domicile
V Vandet
Company form
Private limited company
Industry

About KBP Consult ApS

KBP Consult ApS (CVR number: 43196456) is a company from THISTED. The company recorded a gross profit of 1462.4 kDKK in 2024. The operating profit was 159.7 kDKK, while net earnings were 123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KBP Consult ApS's liquidity measured by quick ratio was 2.6 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 sales935.79
Gross profit901.681 544.731 462.43
EBIT140.92153.70159.72
Net earnings107.51118.36123.83
Shareholders equity total147.51158.86166.69
Balance sheet total (assets)413.27469.76371.09
Net debt- 283.83- 345.27- 229.97
Profitability
EBIT-%15.1 %
ROA34.1 %34.9 %38.2 %
ROE72.9 %77.3 %76.1 %
ROI95.5 %100.0 %96.8 %
Economic value added (EVA)109.56112.17116.46
Solvency
Equity ratio35.7 %33.8 %44.9 %
Gearing0.2 %2.8 %
Relative net indebtedness %-1.9 %
Liquidity
Quick ratio1.61.72.6
Current ratio1.61.72.6
Cash and cash equivalents283.83345.63234.62
Capital use efficiency
Trade debtors turnover (days)49.5
Net working capital %15.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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