ApS KBIL 9 NR. 770 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KBIL 9 NR. 770
ApS KBIL 9 NR. 770 (CVR number: 10014476) is a company from KØBENHAVN. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS KBIL 9 NR. 770's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.00 | -19.00 | -20.00 | -36.00 | -22.50 |
EBIT | -24.00 | -19.00 | -20.00 | -36.00 | -22.50 |
Net earnings | -23.00 | -7.00 | 264.00 | -37.00 | -22.65 |
Shareholders equity total | 591.00 | 584.00 | 849.00 | 511.00 | 489.51 |
Balance sheet total (assets) | 753.00 | 759.00 | 975.00 | 635.00 | 621.01 |
Net debt | 34.00 | 34.00 | - 363.00 | -20.00 | 4.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | -3.2 % | 36.9 % | -5.6 % | -4.4 % |
ROE | -3.8 % | -1.2 % | 36.8 % | -5.4 % | -4.5 % |
ROI | -3.8 % | -3.2 % | 37.7 % | -5.7 % | -4.5 % |
Economic value added (EVA) | -55.37 | -50.83 | -51.44 | -74.57 | -46.99 |
Solvency | |||||
Equity ratio | 78.5 % | 76.9 % | 87.1 % | 80.5 % | 78.8 % |
Gearing | 5.9 % | 7.9 % | 1.2 % | 4.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 19.4 | 1.4 | 0.7 |
Current ratio | 0.0 | 0.2 | 19.4 | 1.4 | 0.7 |
Cash and cash equivalents | 1.00 | 12.00 | 363.00 | 26.00 | 16.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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