kbinvest2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43586351
Nørregårdsparken 118, Andrup 6705 Esbjerg Ø

Credit rating

Company information

Official name
kbinvest2022 ApS
Established
2022
Domicile
Andrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About kbinvest2022 ApS

kbinvest2022 ApS (CVR number: 43586351) is a company from ESBJERG. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. kbinvest2022 ApS's liquidity measured by quick ratio was 2.6 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
2023
Volume
Net sales
Gross profit-10.39
EBIT-10.39
Net earnings-3.26
Shareholders equity total36.74
Balance sheet total (assets)44.87
Net debt-12.79
Profitability
EBIT-%
ROA-1.8 %
ROE-8.9 %
ROI-2.2 %
Economic value added (EVA)-10.39
Solvency
Equity ratio81.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents12.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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