ApS KBIL 9 NR. 536 — Credit Rating and Financial Key Figures

CVR number: 78474017
Holtvadvej 8, Lundum Mark 8751 Gedved
sdmavl@gmail.com

Credit rating

Company information

Official name
ApS KBIL 9 NR. 536
Personnel
2 persons
Established
1985
Domicile
Lundum Mark
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ApS KBIL 9 NR. 536

ApS KBIL 9 NR. 536 (CVR number: 78474017) is a company from HORSENS. The company recorded a gross profit of 1397.8 kDKK in 2023. The operating profit was 1075.2 kDKK, while net earnings were 904.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.9 %, which can be considered excellent and Return on Equity (ROE) was 122.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. 536'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit305.91469.01700.59617.111 397.82
EBIT- 481.7645.02377.52321.831 075.19
Net earnings- 385.83119.78142.23241.23904.65
Shareholders equity total- 127.87-8.09134.13375.371 105.02
Balance sheet total (assets)1 449.61917.82791.62931.671 761.49
Net debt-51.0374.936.39- 605.52- 900.72
Profitability
EBIT-%
ROA-25.6 %17.1 %44.1 %38.8 %89.9 %
ROE-34.0 %10.1 %27.0 %94.7 %122.2 %
ROI-48.3 %26.4 %52.4 %52.7 %127.3 %
Economic value added (EVA)- 348.6686.21321.27266.68833.95
Solvency
Equity ratio-8.1 %-0.9 %16.9 %40.3 %62.7 %
Gearing-661.6 %-9547.6 %394.8 %57.8 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.62.6
Current ratio0.81.01.21.72.7
Cash and cash equivalents897.02697.77523.20822.451 097.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:89.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.