KBMSOFT ApS

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 icon62Computer programming, consultancy and related activities

About KBMSOFT ApS

KBMSOFT ApS (CVR number: 33749821) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 264.1 kDKK in 2023. The operating profit was 93.4 kDKK, while net earnings were 135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 60.3 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
20192020202120222023
Volume
Net sales
Gross profit365.29396.83432.54366.95264.13
EBIT199.94225.03264.79195.6093.41
Net earnings238.68190.52286.3568.86135.12
Shareholders equity total1 039.231 119.151 292.511 246.961 264.28
Balance sheet total (assets)1 115.321 218.991 326.441 261.381 285.60
Net debt-1 065.94-1 125.94-1 319.03-1 192.74-1 280.62
Profitability
EBIT-%
ROA29.5 %23.1 %29.1 %18.5 %13.6 %
ROE24.7 %17.7 %23.7 %5.4 %10.8 %
ROI31.7 %25.0 %30.7 %18.8 %13.8 %
Economic value added (EVA)155.69176.58206.89153.6370.16
Solvency
Equity ratio93.2 %91.8 %97.4 %98.9 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.712.239.187.560.3
Current ratio14.712.239.187.560.3
Cash and cash equivalents1 065.941 125.941 319.031 192.741 280.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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