KBA Service ApS — Credit Rating and Financial Key Figures

CVR number: 43785796
Dortesvej 13, 8220 Brabrand
kbaserviceaps@gmail.com
tel: 42204803

Company information

Official name
KBA Service ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About KBA Service ApS

KBA Service ApS (CVR number: 43785796) is a company from AARHUS. The company reported a net sales of 1.6 mDKK in 2024. The operating profit percentage was at 3.2 % (EBIT: 0.1 mDKK), while net earnings were 51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.6 %, which can be considered excellent and Return on Equity (ROE) was 131.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBA Service ApS's liquidity measured by quick ratio was 0 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
2023
2024
Volume
Net sales1 592.77
Gross profit-1.9051.10
EBIT-16.3051.10
Net earnings-16.4051.10
Shareholders equity total23.6054.37
Balance sheet total (assets)70.9554.37
Net debt32.93-54.37
Profitability
EBIT-%3.2 %
ROA-23.0 %81.6 %
ROE-69.5 %131.1 %
ROI-25.4 %86.3 %
Economic value added (EVA)-16.3047.88
Solvency
Equity ratio33.3 %100.0 %
Gearing171.6 %
Relative net indebtedness %-3.4 %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents7.5754.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:81.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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