KB 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44342936
Prins Jørgens Alle 2, 4760 Vordingborg

Credit rating

Company information

Official name
KB 2024 ApS
Personnel
36 persons
Established
2023
Company form
Private limited company
Industry

About KB 2024 ApS

KB 2024 ApS (CVR number: 44342936) is a company from VORDINGBORG. The company recorded a gross profit of 6867 kDKK in 2024. The operating profit was 17 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KB 2024 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit6 867.03
EBIT17.01
Net earnings14.06
Shareholders equity total54.07
Balance sheet total (assets)3 704.42
Net debt967.42
Profitability
EBIT-%
ROA0.5 %
ROE26.0 %
ROI1.0 %
Economic value added (EVA)13.27
Solvency
Equity ratio1.5 %
Gearing3365.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.0
Cash and cash equivalents851.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.46%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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