KB3 ApS — Credit Rating and Financial Key Figures

CVR number: 39770229
Birkemosen 11, 2640 Hedehusene
asimdar77@gmail.com
tel: 53822229

Company information

Official name
KB3 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About KB3 ApS

KB3 ApS (CVR number: 39770229) is a company from Høje-Taastrup. The company recorded a gross profit of 439.8 kDKK in 2024. The operating profit was 87 kDKK, while net earnings were 66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB3 ApS's liquidity measured by quick ratio was 5.4 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 sales655.94
Gross profit592.10670.2484.61332.97439.79
EBIT115.0744.34-5.217.2287.03
Net earnings87.0131.97-4.595.6366.53
Shareholders equity total219.69151.66147.08152.71219.24
Balance sheet total (assets)343.67219.30174.51220.02263.06
Net debt- 127.86-44.20- 125.35- 153.57- 148.72
Profitability
EBIT-%17.5 %
ROA36.4 %15.8 %-2.6 %3.7 %36.0 %
ROE49.4 %17.2 %-3.1 %3.8 %35.8 %
ROI61.3 %21.8 %-3.1 %4.3 %42.7 %
Economic value added (EVA)82.3522.21-12.55-2.6157.91
Solvency
Equity ratio63.9 %69.2 %84.3 %69.4 %83.3 %
Gearing6.0 %10.3 %11.6 %14.7 %6.2 %
Relative net indebtedness %-3.3 %
Liquidity
Quick ratio1.31.25.42.95.4
Current ratio1.31.25.42.95.4
Cash and cash equivalents141.0859.75142.36176.08162.28
Capital use efficiency
Trade debtors turnover (days)6.9
Net working capital %5.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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