Kbagger ApS — Credit Rating and Financial Key Figures

CVR number: 44340054
Centervej 5, Bramdrupdam 6000 Kolding

Credit rating

Company information

Official name
Kbagger ApS
Personnel
6 persons
Established
2023
Domicile
Bramdrupdam
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Kbagger ApS

Kbagger ApS (CVR number: 44340054) is a company from KOLDING. The company recorded a gross profit of 287.7 kDKK in 2024. The operating profit was 184.1 kDKK, while net earnings were 143.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. Kbagger ApS's liquidity measured by quick ratio was 6.7 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
2024
Volume
Net sales
Gross profit287.70
EBIT184.07
Net earnings143.49
Shareholders equity total183.49
Balance sheet total (assets)263.55
Net debt- 253.55
Profitability
EBIT-%
ROA70.0 %
ROE78.2 %
ROI100.5 %
Economic value added (EVA)143.21
Solvency
Equity ratio69.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.7
Current ratio6.7
Cash and cash equivalents253.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:70.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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