KBSD ApS — Credit Rating and Financial Key Figures

CVR number: 44713780
Vestre Strandallé 100, 8240 Risskov
Free credit report Annual report

Company information

Official name
KBSD ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About KBSD ApS

KBSD ApS (CVR number: 44713780) is a company from AARHUS. The company recorded a gross profit of 1753.5 kDKK in 2024. The operating profit was 1167 kDKK, while net earnings were 912.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.3 %, which can be considered excellent and Return on Equity (ROE) was 102.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. KBSD ApS's liquidity measured by quick ratio was 4 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 profit1 753.46
EBIT1 166.99
Net earnings912.33
Shareholders equity total891.33
Balance sheet total (assets)1 185.11
Net debt-1 183.80
Profitability
EBIT-%
ROA99.3 %
ROE102.4 %
ROI132.0 %
Economic value added (EVA)910.26
Solvency
Equity ratio75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.0
Current ratio4.0
Cash and cash equivalents1 183.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:99.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.