KBMSOFT ApS — Credit Rating and Financial Key Figures

CVR number: 33749821
Vinkelvej 22, 2800 Kongens Lyngby

Credit rating

Company information

Official name
KBMSOFT ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon621000

About KBMSOFT ApS

KBMSOFT ApS (CVR number: 33749821) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 159.5 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBMSOFT ApS's liquidity measured by quick ratio was 88.7 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 profit396.83432.54366.95263.89159.51
EBIT225.03264.79195.6093.41-12.21
Net earnings190.52286.3568.86135.1262.37
Shareholders equity total1 119.151 292.511 246.961 264.281 204.64
Balance sheet total (assets)1 218.991 326.441 261.381 285.601 218.38
Net debt-1 125.94-1 319.03-1 192.74-1 280.62-1 204.52
Profitability
EBIT-%
ROA23.1 %29.1 %18.5 %13.6 %6.4 %
ROE17.7 %23.7 %5.4 %10.8 %5.1 %
ROI25.0 %30.7 %18.8 %13.8 %6.5 %
Economic value added (EVA)176.58206.89153.6370.16-8.70
Solvency
Equity ratio91.8 %97.4 %98.9 %98.3 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.239.187.560.388.7
Current ratio12.239.187.560.388.7
Cash and cash equivalents1 125.941 319.031 192.741 280.621 204.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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