KB af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39904861
Absalonsgade 3, 1658 København V

Company information

Official name
KB af 2018 ApS
Established
2018
Company form
Private limited company
Industry

About KB af 2018 ApS

KB af 2018 ApS (CVR number: 39904861) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2020. The operating profit was -7.2 kDKK, while net earnings were 1122.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.2 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. KB af 2018 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit-12.45-7.25
EBIT-12.45-7.25
Net earnings- 126.061 122.33
Shareholders equity total-76.061 046.27
Balance sheet total (assets)3 079.291 361.84
Net debt2 577.97219.65
Profitability
EBIT-%
ROA-0.4 %55.2 %
ROE-4.1 %54.4 %
ROI-0.5 %241.4 %
Economic value added (EVA)-9.79149.73
Solvency
Equity ratio-2.4 %76.8 %
Gearing-3448.8 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.3
Current ratio0.00.3
Cash and cash equivalents45.1637.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:55.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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