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KB 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43373099
Smedebjergevej 15, Vils 7980 Vils
bogholderi@konditorbager.dk
tel: 70206160
Free credit report Annual report

Company information

Official name
KB 2022 ApS
Personnel
28 persons
Established
2022
Domicile
Vils
Company form
Private limited company
Industry

About KB 2022 ApS

KB 2022 ApS (CVR number: 43373099) is a company from MORSØ. The company recorded a gross profit of 6197.8 kDKK in 2024. The operating profit was 840.7 kDKK, while net earnings were 656 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KB 2022 ApS's liquidity measured by quick ratio was 2 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
2024
Volume
Net sales
Gross profit6 591.926 197.82
EBIT739.98840.70
Net earnings574.42655.98
Shareholders equity total614.421 256.22
Balance sheet total (assets)1 547.242 166.11
Net debt- 749.01- 284.68
Profitability
EBIT-%
ROA47.9 %45.8 %
ROE93.5 %70.1 %
ROI119.9 %90.5 %
Economic value added (EVA)576.82622.57
Solvency
Equity ratio39.7 %58.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.0
Current ratio1.52.1
Cash and cash equivalents749.01284.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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