KBH IT ApS — Credit Rating and Financial Key Figures

CVR number: 27180620
Fasanvej 6, 5230 Odense M

Credit rating

Company information

Official name
KBH IT ApS
Established
2003
Company form
Private limited company
Industry

About KBH IT ApS

KBH IT ApS (CVR number: 27180620) is a company from ODENSE. The company recorded a gross profit of -24.9 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were 729.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBH IT ApS's liquidity measured by quick ratio was 103.9 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 sales
Gross profit-16.91-32.74-25.20-25.92-24.94
EBIT-20.21-32.74-25.20-25.92-24.94
Net earnings84.50414.45- 114.63586.84729.38
Shareholders equity total2 366.402 667.852 438.822 907.863 515.24
Balance sheet total (assets)2 391.142 756.582 463.802 936.923 539.98
Net debt-2 076.51-2 376.21-2 184.28-2 065.50-2 564.49
Profitability
EBIT-%
ROA5.9 %18.3 %5.8 %23.1 %22.6 %
ROE3.6 %16.5 %-4.5 %22.0 %22.7 %
ROI5.9 %18.7 %6.0 %23.3 %22.7 %
Economic value added (EVA)- 140.43- 145.88- 159.30- 148.51- 171.10
Solvency
Equity ratio99.0 %96.8 %99.0 %99.0 %99.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio84.026.887.571.2103.9
Current ratio84.026.887.571.2103.9
Cash and cash equivalents2 077.252 376.952 185.022 066.242 565.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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