INVEST KBN ApS — Credit Rating and Financial Key Figures

CVR number: 35044949
Søtoften 49, 8250 Egå
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Credit rating

Company information

Official name
INVEST KBN ApS
Established
2013
Company form
Private limited company
Industry

About INVEST KBN ApS

INVEST KBN ApS (CVR number: 35044949) is a company from AARHUS. The company recorded a gross profit of -1.8 kDKK in 2025. The operating profit was -1.8 kDKK, while net earnings were 452 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. INVEST KBN ApS's liquidity measured by quick ratio was 54.3 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 profit-1.520.09-3.210.30-1.77
EBIT-1.520.09-3.210.30-1.77
Net earnings1 008.85-1 001.38510.381 203.21452.00
Shareholders equity total6 375.845 374.465 884.837 088.047 479.05
Balance sheet total (assets)8 493.637 541.798 129.199 686.0010 222.99
Net debt-6 477.36-5 443.37-5 731.15-7 208.04-7 689.94
Profitability
EBIT-%
ROA15.9 %5.3 %8.6 %17.9 %7.1 %
ROE17.2 %-17.0 %9.1 %18.5 %6.2 %
ROI16.1 %5.3 %8.6 %18.1 %7.2 %
Economic value added (EVA)- 368.34- 421.61- 378.72- 407.92- 478.65
Solvency
Equity ratio75.1 %71.3 %72.4 %73.2 %73.2 %
Gearing31.6 %39.0 %38.0 %34.0 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio83.7109.41 300.71 549.854.3
Current ratio83.7109.41 300.71 549.854.3
Cash and cash equivalents8 493.637 541.797 969.279 617.8010 222.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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