KB Software ApS — Credit Rating and Financial Key Figures

CVR number: 37775193
Haslegårdsvej 8, Hasle 8210 Aarhus V
info@kbsoftware.dk
tel: 70605515
kbsoftware.dk

Credit rating

Company information

Official name
KB Software ApS
Personnel
4 persons
Established
2016
Domicile
Hasle
Company form
Private limited company
Industry

About KB Software ApS

KB Software ApS (CVR number: 37775193) is a company from AARHUS. The company recorded a gross profit of 1572.2 kDKK in 2024. The operating profit was 188.4 kDKK, while net earnings were 139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. KB Software ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 626.761 415.891 231.251 280.441 572.24
EBIT540.05126.3331.15353.83188.38
Net earnings408.3883.5345.82208.08139.49
Shareholders equity total467.35350.87276.27264.34506.24
Balance sheet total (assets)1 201.021 503.761 157.84953.231 431.33
Net debt- 186.14- 148.96112.0095.90- 210.43
Profitability
EBIT-%
ROA67.4 %9.3 %5.2 %33.6 %18.7 %
ROE128.2 %20.4 %14.6 %77.0 %36.2 %
ROI169.4 %30.8 %18.9 %94.8 %51.1 %
Economic value added (EVA)406.0272.666.14242.18122.81
Solvency
Equity ratio38.9 %23.3 %23.9 %27.7 %35.4 %
Gearing40.5 %36.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.50.30.8
Current ratio0.80.70.50.30.8
Cash and cash equivalents186.14148.96216.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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