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KBH HOLDING VRÅ ApS — Credit Rating and Financial Key Figures

CVR number: 30192877
Nordre Ringvej 7, 9760 Vrå
Free credit report Annual report

Company information

Official name
KBH HOLDING VRÅ ApS
Established
2007
Company form
Private limited company
Industry

About KBH HOLDING VRÅ ApS

KBH HOLDING VRÅ ApS (CVR number: 30192877) is a company from HJØRRING. The company recorded a gross profit of 403.2 kDKK in 2025. The operating profit was 245.7 kDKK, while net earnings were 123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. KBH HOLDING VRÅ ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit481.00388.00410.00376.00403.15
EBIT324.00231.00253.00219.00245.66
Net earnings219.00140.0096.0083.00123.25
Shareholders equity total2 186.002 326.002 422.002 505.002 628.74
Balance sheet total (assets)5 406.005 318.005 344.004 872.004 910.14
Net debt2 319.002 119.001 838.001 573.001 440.64
Profitability
EBIT-%
ROA5.9 %4.3 %4.7 %4.4 %5.0 %
ROE10.5 %6.2 %4.0 %3.4 %4.8 %
ROI5.9 %4.3 %4.8 %4.5 %5.1 %
Economic value added (EVA)-9.90-80.33-64.84-91.98-48.57
Solvency
Equity ratio40.4 %43.7 %45.3 %51.4 %53.5 %
Gearing126.6 %113.8 %105.3 %78.2 %71.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.63.61.71.9
Current ratio1.32.63.61.71.9
Cash and cash equivalents449.00529.00712.00386.00432.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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